Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913432 Bachem Holding Bossard Hldg N SFS Group AG | 15.05.25 | CHF | 96.40% n.a. | 9.02% | n.a. | 56.35 (64%) 143.52 (64%) 73.92 (64%) | 31.65% 32.14% 38.09% | |
130400291 Lonza Grp N TECAN GROUP N Bachem Holding | 12.02.25 | CHF | 102.12% n.a. | 9.16% | n.a. | 244.48 (55%) 188.49 (55%) 33.15 (55%) | 50.15% 37.34% 59.79% | |
130399277 Basket | 22.01.26 | qCHF | 106.24% n.a. | 9.30% | n.a. | 55.00% | 51.91% 62.59% 52.94% 44.66% | |
130400311 Lonza Grp N TECAN GROUP N Bachem Holding | 12.02.25 | CHF | 102.34% n.a. | 9.39% | n.a. | 244.72 (55%) 188.38 (55%) 33.28 (55%) | 50.10% 37.38% 59.64% | |
127344399 Bachem Holding | 19.07.24 | CHF | 108.48% n.a. | 9.58% | n.a. | 49.32 (65%) | 40.18% | |
132912067 Bachem Holding Eli Lilly & Co A Ypsomed Hldg N | 26.03.26 | qCHF | 99.19% n.a. | 9.69% | n.a. | 50.69 (60%) 462.78 (60%) 214.65 (60%) | 38.53% 49.26% 46.87% | |
130397295 Clariant N Bachem Holding Sandoz Group AG | 25.11.24 | CHF | 102.62% n.a. | 9.95% | n.a. | 7.84 (60%) 41.82 (60%) 15.54 (60%) | 44.54% 49.28% 52.23% | |
127345659 Lonza Grp N Siegfried Holding N Bachem Holding | 23.08.24 | CHF | 100.79% n.a. | 10.00% | n.a. | 287.79 (60%) 473.55 (60%) 48.89 (60%) | 41.32% 49.24% 40.71% | |
127345641 Clariant N Bachem Holding SGS N | 23.08.24 | CHF | 108.47% n.a. | 10.04% | n.a. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | 42.31% 41.22% 39.81% | |
130397261 Bachem Holding Lonza Grp N Roche GS | 22.11.24 | CHF | 101.89% n.a. | 10.11% | n.a. | 49.35 (70%) 246.75 (70%) 166.04 (70%) | 40.15% 49.68% 33.45% |
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 |