Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913765 Basket | 28.05.25 | CHF | 92.62% n.a. | 12.53% | n.a. | 65.00% | 25.10% 37.75% 30.08% 28.05% 30.38% | |
132913488 u-blox N Sensirion Holding N Bachem Holding | 19.05.25 | CHF | 96.06% n.a. | 11.01% | n.a. | 55.04 (58%) 42.40 (58%) 52.66 (58%) | 41.88% 43.77% 34.05% | |
132913432 Bachem Holding Bossard Hldg N SFS Group AG | 15.05.25 | CHF | 96.13% n.a. | 9.02% | n.a. | 56.35 (64%) 143.52 (64%) 73.92 (64%) | 29.43% 32.93% 38.09% | |
132911547 ARYZTA N Schindler Hldg PS Bachem Holding | 12.03.25 | CHF | 98.13% n.a. | 7.56% | n.a. | 1.01 (60%) 138.45 (60%) 49.31 (60%) | 39.11% 40.53% 38.21% | |
132911261 Lonza Grp N Siegfried Holding N Bachem Holding | 05.03.25 | CHF | 101.49% n.a. | 8.63% | n.a. | 273.21 (60%) 551.25 (60%) 41.81 (60%) | 43.15% 40.41% 47.65% | |
132911214 Lonza Grp N Part Grp Hldg N Bachem Holding | 04.03.25 | CHF | 100.75% n.a. | 11.75% | n.a. | 300.63 (65%) 822.41 (65%) 45.61 (65%) | 37.45% 29.59% 42.70% | |
130400367 The Swatch Grp A Bachem Holding Sandoz Group AG | 13.02.25 | CHF | 103.67% n.a. | 10.44% | n.a. | 126.72 (60%) 36.51 (60%) 17.04 (60%) | 33.76% 54.25% 47.57% | |
130400291 Lonza Grp N TECAN GROUP N Bachem Holding | 12.02.25 | CHF | 102.27% n.a. | 9.16% | n.a. | 244.48 (55%) 188.49 (55%) 33.15 (55%) | 49.13% 38.80% 58.46% | |
130400311 Lonza Grp N TECAN GROUP N Bachem Holding | 12.02.25 | CHF | 102.49% n.a. | 9.39% | n.a. | 244.72 (55%) 188.38 (55%) 33.28 (55%) | 49.08% 38.84% 58.30% | |
130399481 EMS-CHEM HLDG N Galenica A Bachem Holding | 27.01.25 | CHF | 102.35% n.a. | 4.92% | n.a. | 392.70 (60%) 45.17 (60%) 34.79 (60%) | 47.22% 39.90% 56.41% |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Barrier Reverse Convertible on worst of Pfizer Inc/Sanofi SA/Roche Holding AG 127346539 / CH1273465398 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |