Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913598 Sonova Hldg N Cie Fin Richemont N Sandoz Group AG | 22.05.25 | CHF | 98.03% n.a. | 9.35% | n.a. | 189.18 (65%) 91.08 (65%) 20.77 (65%) | 31.85% 35.06% 36.17% | |
132913035 Alcon N Sonova Hldg N Straumann Hldg N | 29.04.25 | CHF | 93.06% n.a. | 7.43% | n.a. | 43.27 (60%) 154.50 (60%) 83.22 (60%) | 46.07% 44.34% 25.23% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 106.31% 106.81% | 8.60% | 1.68% | 161.66 (65%) 125.32 (65%) 395.33 (65%) | 41.56% 32.26% 40.17% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 105.75% 106.35% | 8.35% | 1.88% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 36.65% 36.03% 36.13% | |
127345548 Sonova Hldg N Cie Fin Richemont N Straumann Hldg N | 22.04.25 | CHF | 98.55% n.a. | 8.12% | n.a. | 140.76 (60%) 73.93 (60%) 79.44 (60%) | 49.29% 47.29% 28.63% | |
127346695 Alcon N Straumann Hldg N Sonova Hldg N | 14.04.25 | CHF | 101.38% 101.88% | 8.30% | 2.23% | 40.86 (60%) 71.31 (60%) 132.06 (60%) | 49.00% 35.96% 52.26% | |
132912222 Lonza Grp N Sonova Hldg N Roche GS | 03.04.25 | CHF | 98.62% n.a. | 7.78% | n.a. | 322.98 (60%) 152.52 (60%) 135.99 (60%) | 34.14% 45.06% 45.49% | |
132911946 Sonova Hldg N Swisscom N Mobilezone Holding N | 24.03.25 | CHF | 97.02% n.a. | 11.33% | n.a. | 214.48 (80%) 430.08 (80%) 11.76 (80%) | 22.74% 14.92% 13.78% | |
132911836 Basket | 20.03.25 | CHF | 100.22% n.a. | 9.04% | n.a. | 60.00% | 37.54% 41.53% 38.65% 38.20% 42.21% | |
132911656 Alcon N Sonova Hldg N Zurich Insurance N | 14.03.25 | CHF | 100.22% n.a. | 9.60% | n.a. | 53.76 (70%) 201.92 (70%) 340.97 (70%) | 32.98% 27.26% 28.83% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |