Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397297 Barry Callebaut N SGS N Galenica A | 25.11.24 | CHF | 103.42% n.a. | 8.10% | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | 26.79% 30.75% 28.12% | |
127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N | 24.07.25 | CHF | 99.03% n.a. | 8.09% | n.a. | 40.86 (60%) 609.00 (60%) 12.79 (60%) | 44.75% 46.86% 24.57% | |
132911786 Swissquote Group N Galenica A Huber + Suhner N | 19.03.25 | CHF | 101.51% n.a. | 7.86% | n.a. | 178.36 (70%) 52.13 (70%) 50.23 (70%) | 37.06% 29.50% 33.91% | |
132911785 Swissquote Group N Galenica A Huber + Suhner N | 19.03.25 | CHF | n.a. n.a. | 7.85% | n.a. | 178.43 (70%) 52.12 (70%) 50.26 (70%) | 29.42% 29.53% 30.29% | |
132913485 Galenica A Novartis N Roche GS | 19.05.25 | CHF | 99.07% n.a. | 7.80% | n.a. | 56.82 (80%) 74.80 (80%) 189.24 (80%) | 23.22% 22.03% 24.21% | |
132912413 Galenica A Lonza Grp N | 09.01.25 | CHF | 95.66% n.a. | 7.50% | n.a. | 51.08 (70%) 388.22 (70%) | 31.02% 20.30% | |
130399334 ABB N Galenica A The Swatch Grp A | 23.07.24 | CHF | 100.67% n.a. | 7.48% | n.a. | 25.33 (70%) 52.76 (70%) 143.85 (70%) | 48.87% 28.65% 23.89% | |
135803564 Bâloise-Hldg N Galenica A Georg Fischer N | 28.10.24 | CHF | 99.75% n.a. | 7.25% | n.a. | 117.70 (75%) 55.74 (75%) 45.56 (75%) | 24.89% 24.67% 25.18% | |
130399542 Sandoz Group AG TECAN GROUP N Galenica A | 26.01.26 | CHF | 99.76% n.a. | 7.24% | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | 45.60% 32.58% 38.70% | |
127346545 Galenica A Roche GS Alcon N | 25.09.24 | CHF | 101.55% n.a. | 7.20% | n.a. | 48.02 (70%) 174.63 (70%) 49.62 (70%) | 35.06% 30.06% 37.96% |
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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |