Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399626 Basket | 29.01.25 | CHF | 101.93% n.a. | 16.01% | n.a. | 80.00% | 30.88% 25.83% 28.84% 12.80% | |
130400176 Basket | 10.02.25 | CHF | 105.60% n.a. | 13.57% | n.a. | 75.00% | 35.49% 29.02% 35.88% 31.89% | |
130399926 Holcim N Givaudan N Roche GS | 03.02.25 | CHF | 107.89% n.a. | 13.42% | n.a. | 52.25 (80%) 2'870.80 (80%) 187.56 (80%) | 34.38% 32.61% 24.83% | |
125291542 Givaudan N Sika N Burckhardt Compr.N | 24.06.24 | CHF | 112.57% n.a. | 12.81% | n.a. | 2'075.50 (70%) 167.79 (70%) 370.30 (70%) | 52.13% 34.56% 36.92% | |
130398059 Basket | 20.12.24 | CHF | 83.11% n.a. | 12.66% | n.a. | hit | -1.75% 30.85% 32.10% 40.30% | |
130398659 Part Grp Hldg N Logitech Intl N Givaudan N | 10.07.24 | CHF | 105.36% n.a. | 12.62% | n.a. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | 34.65% 39.52% 48.51% | |
130398282 Givaudan N Lonza Grp N SGS N | 04.10.24 | CHF | 107.26% n.a. | 12.51% | n.a. | 2'533.50 (75%) 261.11 (75%) 56.10 (75%) | 40.53% 46.76% 29.88% | |
132911508 Basket | 12.03.25 | CHF | 87.50% n.a. | 12.22% | n.a. | 72.00% | 32.75% 6.04% 25.68% 33.80% 20.75% | |
127345061 Basket | 08.08.24 | CHF | 98.53% n.a. | 12.04% | n.a. | hit | 20.39% 27.36% 29.87% 53.00% | |
132913839 Alcon N Givaudan N Lonza Grp N | 30.05.25 | CHF | 99.70% n.a. | 12.00% | n.a. | 56.02 (70%) 2'924.60 (70%) 342.30 (70%) | 30.17% 31.35% 30.20% |
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 |