Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977633 Galenica A Swisscom N Roche GS | 12.08.24 | CHF | 82.31% n.a. | 7.18% | n.a. | 50.74 (70%) 355.46 (70%) hit | 31.43% 28.88% 11.14% | |
132914331 Galenica A Logitech Intl N VAT Group N | 13.12.24 | CHF | 98.14% n.a. | 7.16% | n.a. | 47.71 (65%) 59.23 (65%) 330.46 (65%) | 35.53% 31.10% 34.17% | |
135803339 Galenica A Lonza Grp N Straumann Hldg N | 16.01.25 | CHF | 100.80% n.a. | 7.16% | n.a. | 44.10 (60%) 286.71 (60%) 64.83 (60%) | 40.41% 40.82% 41.93% | |
132912613 Basket | 18.11.24 | CHF | 100.85% n.a. | 7.14% | n.a. | 75.00% | 28.67% 32.93% 30.44% 34.50% | |
127343952 Galenica A Roche GS Clariant N | 05.07.24 | CHF | 106.21% n.a. | 6.99% | n.a. | 46.21 (65%) 179.60 (65%) 8.28 (65%) | 38.22% 29.24% 40.93% | |
127347327 Mobilezone Holding N Galenica A Flughafen Zürich N | 23.10.24 | CHF | 100.96% n.a. | 6.88% | n.a. | 8.98 (65%) 42.62 (65%) 108.22 (65%) | 34.53% 42.40% 44.64% | |
113977165 Zurich Insurance N Galenica A Bâloise-Hldg N | 28.06.24 | CHF | 102.97% n.a. | 6.71% | n.a. | 293.30 (70%) 49.35 (70%) 110.04 (70%) | 39.19% 34.02% 30.22% | |
132911584 Julius Baer Grp N Galenica A Geberit N | 04.09.24 | CHF | 98.86% n.a. | 6.70% | n.a. | 35.82 (70%) 51.21 (70%) 362.88 (70%) | 29.38% 30.80% 32.63% | |
127347450 Galenica A Swiss Prime Site N Sandoz Group AG | 28.10.24 | CHF | 105.17% n.a. | 6.64% | n.a. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | 41.12% 36.52% 49.92% | |
127345340 Galenica A Lindt & Sprüngli PS Holcim N | 14.08.24 | CHF | 101.77% n.a. | 5.95% | n.a. | 46.18 (65%) 6'811.01 (65%) 38.90 (65%) | 37.59% 34.95% 50.13% |
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 |