Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400000 Nestlé N Barry Callebaut N ARYZTA N | 06.02.25 | CHF | 100.60% n.a. | 6.25% | n.a. | 60.04 (60%) 772.80 (60%) 0.92 (60%) | 35.21% 45.27% 45.77% | |
130399067 ABB N Barry Callebaut N The Swatch Grp A | 20.01.25 | CHF | 93.44% n.a. | 11.26% | n.a. | 27.25 (75%) 949.50 (75%) 160.09 (75%) | 47.09% 32.56% 6.71% | |
130399044 Barry Callebaut N Swisscom N Givaudan N | 20.01.25 | CHF | 104.55% n.a. | 7.48% | n.a. | 881.30 (70%) 354.48 (70%) 2'320.15 (70%) | 37.41% 32.29% 45.64% | |
130398385 Basket | 08.01.25 | CHF | 99.62% n.a. | 11.83% | n.a. | 70.00% | 17.48% 22.63% 38.96% 33.97% | |
130397908 Lonza Grp N TECAN GROUP N Barry Callebaut N | 16.12.24 | CHF | 105.85% n.a. | 10.73% | n.a. | 217.85 (65%) 216.13 (65%) 922.35 (65%) | 57.40% 33.05% 34.54% | |
130397297 Barry Callebaut N SGS N Galenica A | 25.11.24 | CHF | 103.36% n.a. | 8.10% | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | 21.81% 31.45% 29.73% | |
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | 07.11.24 | CHF | 97.79% n.a. | 8.30% | n.a. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | 14.13% 32.51% 45.19% | |
127347430 Barry Callebaut N | 25.10.24 | CHF | 99.66% n.a. | 5.24% | n.a. | 1'137.30 (85%) | 19.28% | |
127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | 03.10.24 | CHF | 105.08% n.a. | 6.48% | n.a. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | 48.04% 60.78% 34.08% | |
127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | 23.09.24 | CHF | 95.72% n.a. | 9.50% | n.a. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | 32.10% 43.58% 12.98% |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
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 |