Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913323 Basket | 23.05.25 | CHF | 95.34% 95.84% | 10.00% | 14.77% | 66.00% | 27.93% 34.65% 27.09% 34.06% 35.37% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 96.93% 97.43% | 8.25% | 11.11% | 31.75 (59%) 52.57 (59%) 163.08 (59%) | 36.67% 39.37% 36.60% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.64% 100.14% | 11.10% | 10.94% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 25.81% 28.70% 20.36% | |
132914147 Basket | 22.12.25 | CHF | 98.18% 98.68% | 8.50% | 9.95% | 65.00% | 33.28% 33.43% 34.19% 34.01% | |
130398841 Basket | 27.01.25 | CHF | 101.46% 101.96% | 12.00% | 9.85% | 65.00% | 43.92% 50.92% 39.95% 23.70% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 100.46% 100.96% | 10.00% | 8.93% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 24.55% 26.16% 31.72% | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 99.62% 100.12% | 8.35% | 8.22% | 30.44 (59%) 283.55 (59%) 153.64 (59%) | 39.28% 42.18% 40.27% | |
125291797 UBS Group AG Lonza Grp N Sika N | 15.07.24 | CHF | 100.03% 100.53% | 8.50% | 7.93% | 10.68 (59%) hit 145.85 (59%) | 59.64% 36.09% 43.29% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.80% 100.30% | 7.00% | 6.68% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 36.11% 29.59% 37.38% | |
125291382 Lonza Grp N Cie Fin Richemont N Sika N | 26.06.24 | CHF | 102.72% 103.22% | 10.00% | 6.57% | hit 90.50 (62%) 150.85 (62%) | 33.47% 36.33% 41.98% |
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 |