Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 100.02% 100.52% | 10.00% | 9.44% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 30.75% 28.98% 27.74% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 101.48% 101.98% | 12.00% | 9.86% | 367.96 (67%) 853.58 (67%) 54.03 (67%) | 25.42% 25.61% 38.00% | |
127346693 UBS Group AG Cie Fin Richemont N Lonza Grp N | 14.04.25 | CHF | 104.22% 104.72% | 10.00% | 0.28% | 13.33 (59%) 64.02 (59%) 254.64 (59%) | 49.57% 55.08% 48.39% | |
127346694 UBS Group AG Cie Fin Richemont N Lonza Grp N | 14.04.25 | CHF | 103.38% 103.88% | 7.30% | -0.21% | 11.07 (49%) 53.17 (49%) 211.48 (49%) | 58.26% 62.77% 57.02% | |
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 103.83% 104.33% | 9.50% | 4.97% | 26.46 (65%) 347.10 (65%) 18.30 (65%) | 34.52% 29.65% 43.60% | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 97.40% 97.90% | 7.50% | 9.79% | 302.08 (59%) 48.83 (59%) 70.80 (59%) | 38.78% 39.18% 36.87% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 100.03% 100.53% | 8.00% | 7.38% | 317.59 (65%) 20.62 (65%) 52.13 (65%) | 35.63% 36.42% 35.06% | |
132913867 Basket | 30.05.25 | CHF | 101.17% 101.67% | 8.25% | 6.52% | 50.00% | 48.71% 51.77% 52.28% 49.22% 50.32% | |
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 99.38% 99.88% | 9.00% | 9.24% | 166.67 (70%) 354.48 (70%) 52.43 (70%) | 34.02% 27.95% 29.62% | |
130398169 Lonza Grp N Logitech Intl N The Swatch Grp A | 10.07.25 | CHF | 104.05% 104.55% | 8.00% | 10.85% | 182.15 (50%) 40.64 (50%) 108.90 (50%) | 62.96% 53.39% 43.12% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 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 |