Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397565 Basket | 16.12.24 | CHF | 104.58% 105.08% | 10.00% | 4.68% | 67.00% | 30.94% 39.12% 37.48% 30.22% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.17% 102.67% | 7.20% | 4.41% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 42.11% 44.36% 47.26% | |
130399598 Basket | 10.02.25 | CHF | 103.91% 104.41% | 9.00% | 4.40% | 66.00% | 45.44% 39.55% 46.89% 38.32% | |
132911268 Basket | 11.03.25 | CHF | 103.46% 103.96% | 8.50% | 4.37% | 57.00% | 44.26% 43.00% 43.21% 40.84% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 102.08% 102.58% | 7.00% | 4.31% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 43.38% 38.32% 45.88% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.58% 104.08% | 7.50% | 3.29% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 31.80% 47.18% 47.80% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 105.38% 105.88% | 9.00% | 2.95% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 41.34% 33.24% 44.33% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.21% 104.71% | 7.20% | 2.40% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 42.55% 50.52% 51.30% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 105.65% 106.15% | 8.25% | 1.98% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 47.30% 32.88% 51.73% | |
127346814 Basket | 16.10.24 | CHF | 104.81% 105.31% | 7.00% | 1.60% | 50.00% | 46.17% 43.90% 62.03% 54.88% 42.54% |
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 |