Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913319 Basket | 23.05.25 | CHF | 90.54% 91.04% | 9.00% | 19.73% | 68.00% | 33.29% 27.64% 27.90% 17.77% | |
130396688 Basket | 18.11.24 | CHF | 93.95% 94.45% | 10.00% | n.a. | 66.00% | ||
130396872 ABB N Part Grp Hldg N Swisscom N | 20.11.24 | CHF | 106.61% 107.11% | 10.00% | n.a. | 23.21 (69%) 774.18 (69%) 352.18 (69%) | ||
130396878 Basket | 20.11.24 | CHF | 110.24% 110.74% | 14.00% | n.a. | 70.00% | ||
121488243 Basket | 06.02.26 | CHF | 102.84% 103.34% | 6.35% | n.a. | 60.00% | 45.74% 31.75% 57.07% 62.14% | |
125291518 OC Oerlikon Corp N Georg Fischer N ABB N | 24.06.24 | CHF | 102.93% n.a. | 6.31% | n.a. | 2.64 (60%) 38.22 (60%) 20.48 (60%) | 46.32% 38.06% 59.12% | |
125291619 ABB N NOVN SDZ Basket Accelleron Ind. N | 26.06.24 | CHF | 103.87% n.a. | 8.30% | n.a. | 24.08 (70%) 62.25 (70%) 15.04 (70%) | 51.41% 28.87% 57.31% | |
130398024 ABB N Roche GS Georg Fischer N | 26.06.24 | CHF | 101.37% n.a. | 6.57% | n.a. | 30.13 (80%) 196.40 (80%) 49.02 (80%) | 39.65% 22.37% 19.77% | |
130398075 ABB N Novartis N Roche GS | 26.06.24 | CHF | 101.39% n.a. | 6.67% | n.a. | 27.99 (75%) 62.96 (75%) 181.29 (75%) | 44.07% 35.05% 28.57% | |
125291731 Basket | 28.06.24 | CHF | 108.26% n.a. | 8.57% | n.a. | 65.00% | 54.72% 50.90% 33.32% 42.60% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |