Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113975237 Basket | 31.01.25 | qUSD | 69.84% n.a. | 7.73% | n.a. | hit | 41.71% 31.80% 6.81% 16.50% | |
127344163 Swiss Life N Lonza Grp N Givaudan N | 20.12.24 | qUSD | 102.33% n.a. | 10.53% | n.a. | 367.78 (70%) 371.98 (70%) 2'101.05 (70%) | 44.33% 24.15% 50.68% | |
132912767 Logitech Intl N Givaudan N SGS N | 22.04.25 | qEUR | 103.27% n.a. | 11.98% | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | 51.03% 44.67% 38.73% | |
125291522 Givaudan N Alcon N Sika N | 24.06.24 | qEUR | 105.16% n.a. | 10.94% | n.a. | 1'860.30 (65%) 46.49 (65%) 153.27 (65%) | 56.82% 41.40% 40.04% | |
130397328 Lonza Grp N Givaudan N | 24.06.24 | qEUR | 103.24% n.a. | 6.08% | n.a. | 192.42 (55%) 1'776.23 (55%) | 59.45% 58.77% | |
121488243 Basket | 06.02.26 | CHF | 102.84% 103.34% | 6.35% | n.a. | 60.00% | 45.74% 31.75% 57.07% 62.14% | |
132914147 Basket | 22.12.25 | CHF | 98.18% 98.68% | 8.50% | 9.95% | 65.00% | 33.28% 33.43% 34.19% 34.01% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 104.00% 104.50% | 8.50% | 11.96% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 40.39% 52.82% 48.70% | |
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 102.15% 102.65% | 8.00% | 1.32% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 48.59% 46.13% 48.58% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 89.39% 89.89% | 8.00% | 15.70% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 18.72% 53.16% 47.70% |
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 |