Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 102.82% 103.32% | 10.00% | 6.47% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 41.18% 39.77% 46.41% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.25% 100.75% | 7.00% | 6.20% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 37.61% 30.46% 38.32% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.48% 100.98% | 6.50% | 5.47% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 42.21% 40.91% 39.14% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 101.62% 102.12% | 7.50% | 5.27% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 34.90% 32.95% 39.64% | |
130397385 Basket | 10.06.25 | CHF | 98.53% 99.03% | 8.00% | 5.02% | 49.00% | 54.51% 57.00% 47.34% 53.82% 51.71% | |
132912160 Basket | 31.03.25 | CHF | 103.03% 103.53% | 8.80% | 5.00% | 70.00% | 29.96% 37.95% 29.83% 27.80% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 103.35% 103.85% | 9.00% | 4.96% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 27.12% 40.92% 28.80% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 104.51% 105.01% | 10.00% | 4.75% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 45.44% 47.49% 45.71% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 102.13% 102.63% | 7.50% | 4.75% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 37.97% 34.83% 41.36% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 102.66% 103.16% | 8.00% | 4.69% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 40.81% 48.25% 40.76% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |