Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 104.88% 105.38% | 8.00% | 2.50% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 41.99% 50.16% 41.23% | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 101.15% 101.65% | 8.35% | 6.71% | 30.44 (59%) 283.55 (59%) 153.64 (59%) | 40.68% 45.05% 41.47% | |
130397385 Basket | 10.06.25 | CHF | 100.04% 100.54% | 8.00% | 3.44% | 49.00% | 55.30% 53.41% 49.15% 54.19% 52.91% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 95.97% 96.47% | 8.25% | 12.23% | 31.75 (59%) 52.57 (59%) 163.08 (59%) | 38.13% 34.71% 37.88% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 100.82% 101.32% | 11.10% | 9.64% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 24.90% 29.49% 22.03% | |
132913323 Basket | 23.05.25 | CHF | 97.01% 97.51% | 10.00% | 12.98% | 66.00% | 31.30% 37.63% 28.62% 31.76% 38.13% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 101.05% 101.55% | 7.00% | 5.40% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 39.21% 31.01% 36.79% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.09% 100.59% | 7.25% | 6.60% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 40.76% 40.66% 35.26% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 101.68% 102.18% | 10.00% | 7.60% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 26.13% 26.61% 31.58% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 103.05% 103.55% | 7.50% | 3.78% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 39.61% 35.35% 40.03% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |