Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914220 Holcim N Givaudan N Geberit N | 11.06.25 | CHF | 100.65% n.a. | 7.46% | n.a. | 48.13 (60%) 2'610.60 (60%) 331.56 (60%) | 42.34% 40.22% 40.52% | |
135803477 Givaudan N Sonova Hldg N ABB N | 23.06.25 | CHF | 101.10% n.a. | 8.07% | n.a. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | 35.98% 36.46% 37.31% | |
135803354 Givaudan N Lonza Grp N | 25.06.25 | CHF | 101.04% n.a. | 6.71% | n.a. | 2'565.00 (60%) 288.36 (60%) | 41.29% 44.33% | |
135803707 Givaudan N Nestlé N SGS N | 07.07.25 | CHF | 100.08% n.a. | 4.86% | n.a. | 2'932.84 (68%) 63.07 (68%) 55.46 (68%) | 32.84% 33.15% 32.51% | |
135803742 Logitech Intl N Cie Fin Richemont N Givaudan N | 07.07.25 | CHF | n.a. n.a. | 11.19% | n.a. | 55.46 (65%) 91.72 (65%) 2'779.73 (65%) | ||
135803801 Basket | 15.07.25 | CHF | n.a. n.a. | 8.75% | n.a. | 70.00% | ||
132913296 Clariant N Givaudan N Siegfried Holding N | 11.08.25 | CHF | 100.89% n.a. | 7.04% | n.a. | 8.56 (60%) 2'432.40 (60%) 515.10 (60%) | 41.36% 44.33% 48.23% | |
132910580 Basket | 19.08.25 | CHF | 101.78% n.a. | 5.95% | n.a. | 52.00% | 57.08% 57.47% 48.75% 56.33% | |
123576062 Givaudan N SGS N ABB N | 25.08.25 | CHF | 101.67% n.a. | 5.81% | n.a. | 1'756.20 (60%) 55.67 (60%) 18.77 (60%) | 59.79% 32.18% 63.66% | |
132910651 Givaudan N Swiss Re N Sandoz Group AG | 25.11.25 | CHF | 103.96% n.a. | 6.27% | n.a. | 1'975.31 (53%) 54.29 (53%) 14.90 (53%) | 54.79% 51.03% 57.55% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |