Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 102.12% 102.62% | 7.50% | 4.71% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 35.33% 34.83% 41.47% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 103.11% 103.61% | 7.75% | 4.01% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 36.01% 36.27% 31.01% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 103.15% 103.65% | 7.20% | 3.42% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 41.86% 40.81% 34.45% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.21% 100.71% | 7.00% | 6.28% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 34.90% 30.32% 38.68% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 101.79% 102.29% | 6.75% | 1.05% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 46.80% 54.79% 51.78% | |
132913867 Basket | 30.05.25 | CHF | 100.96% 101.46% | 8.25% | 6.73% | 50.00% | 48.50% 51.49% 51.66% 49.11% 49.74% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 89.48% 89.98% | 8.00% | 15.53% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 19.21% 54.26% 47.63% | |
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 102.17% 102.67% | 8.00% | 1.31% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 48.19% 45.96% 49.64% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 103.84% 104.34% | 8.50% | 12.15% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 39.86% 53.84% 48.63% | |
132914147 Basket | 22.12.25 | CHF | 98.56% 99.06% | 8.50% | 9.53% | 65.00% | 32.76% 32.28% 35.00% 35.12% |
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 |