Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913319 Basket | 23.05.25 | CHF | 91.71% 92.21% | 9.00% | 18.21% | 68.00% | 32.81% 28.85% 27.84% 20.54% | |
127345649 ABB N Sika N Accelleron Ind. N | 23.08.24 | CHF | 107.51% n.a. | 8.96% | n.a. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | 53.75% 33.01% 53.55% | |
130396456 Sika N Holcim N ABB N | 30.10.24 | CHF | 107.09% n.a. | 8.82% | n.a. | 128.82 (60%) 33.67 (60%) 18.05 (60%) | 49.89% 56.98% 63.67% | |
130397791 Basket | 23.06.25 | CHF | 99.98% 100.48% | 8.75% | 3.88% | 63.00% | 44.32% 52.60% 41.72% 29.11% | |
132912845 Basket | 02.05.25 | CHF | 101.92% 102.42% | 8.75% | 6.18% | 59.00% | 46.36% 47.88% 40.37% 39.24% | |
130398613 ABB N Lonza Grp N Roche GS | 10.01.25 | CHF | 105.09% n.a. | 8.70% | n.a. | 23.62 (65%) 238.42 (65%) 163.90 (65%) | 52.45% 50.70% 35.32% | |
132913570 ABB N Clariant N Daetwyler Hldg IA | 21.11.24 | CHF | 92.59% n.a. | 8.66% | n.a. | 35.92 (75%) 10.91 (75%) 144.68 (75%) | 27.69% 21.89% 14.29% | |
125291731 Basket | 28.06.24 | CHF | 108.08% n.a. | 8.57% | n.a. | 65.00% | 54.50% 50.14% 33.32% 42.98% | |
132914147 Basket | 22.12.25 | CHF | 98.48% 98.98% | 8.50% | 9.62% | 65.00% | 32.95% 32.28% 34.17% 35.33% | |
132913138 Basket | 13.05.25 | CHF | 99.44% 99.94% | 8.50% | 8.57% | 70.00% | 29.39% 32.47% 29.98% 26.28% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |