Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399160 Cie Fin Richemont N Galenica A Sandoz Group AG | 18.12.24 | CHF | 105.60% n.a. | 10.32% | n.a. | 81.50 (70%) 51.98 (70%) 20.11 (70%) | 42.61% 29.76% 37.63% | |
130398293 Basket | 06.01.25 | CHF | 102.72% n.a. | 10.56% | n.a. | 75.00% | 25.40% 29.98% 23.95% 26.97% | |
130398437 Galenica A Sandoz Group AG | 08.01.25 | CHF | 102.21% n.a. | 5.20% | n.a. | 52.15 (70%) 20.17 (70%) | 29.53% 37.43% | |
132912413 Galenica A Lonza Grp N | 09.01.25 | CHF | 95.55% n.a. | 7.50% | n.a. | 51.08 (70%) 388.22 (70%) | 30.97% 20.07% | |
135803339 Galenica A Lonza Grp N Straumann Hldg N | 16.01.25 | CHF | 100.81% n.a. | 7.16% | n.a. | 44.10 (60%) 286.71 (60%) 64.83 (60%) | 40.41% 40.82% 41.93% | |
130399300 Galenica A Lonza Grp N Sandoz Group AG | 23.01.25 | CHF | 105.14% n.a. | 9.79% | n.a. | 52.69 (70%) 264.67 (70%) 20.54 (70%) | 28.79% 45.54% 36.23% | |
130399481 EMS-CHEM HLDG N Galenica A Bachem Holding | 27.01.25 | CHF | 102.78% n.a. | 4.92% | n.a. | 392.70 (60%) 45.17 (60%) 34.79 (60%) | 46.75% 38.97% 56.52% | |
132913084 ARYZTA N Galenica A Nestlé N | 03.02.25 | CHF | 94.68% n.a. | 5.34% | n.a. | 1.22 (70%) 49.33 (70%) 64.26 (70%) | 25.00% 33.33% 30.81% | |
132911240 Basket | 05.03.25 | CHF | 98.15% n.a. | 11.62% | n.a. | 65.00% | 45.22% 29.54% 33.48% 29.96% 28.77% | |
125288887 Basket | 14.03.25 | CHF | 94.94% n.a. | 12.58% | n.a. | 89.00% | 10.49% 14.96% 13.68% 4.15% |
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 |