Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 106.89% 107.39% | 8.50% | 1.03% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 21.42% 32.10% 56.00% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.54% 105.04% | 6.30% | 1.23% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 55.11% 56.46% 47.52% | |
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 102.23% 102.73% | 8.00% | 1.24% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 48.53% 46.03% 48.42% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 104.81% 105.31% | 7.50% | 2.08% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 45.17% 43.27% 51.37% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.40% 104.90% | 7.20% | 2.21% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 41.83% 49.32% 50.56% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 104.29% 104.79% | 7.40% | 2.49% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 31.02% 46.93% 37.96% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 104.86% 105.36% | 8.20% | 2.70% | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | 36.72% 35.60% 34.84% | |
127345404 Basket | 28.08.24 | CHF | 106.10% 106.60% | 9.50% | 2.72% | 60.00% | 59.68% 38.07% 19.12% 54.13% | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 104.51% 105.01% | 8.20% | 3.04% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 38.45% 44.67% 26.78% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.72% 104.22% | 7.50% | 3.15% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 30.96% 45.91% 47.01% |
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 |