Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400252 Zurich Insurance N Bachem Holding Holcim N | 13.01.25 | CHF | 107.14% n.a. | 12.57% | n.a. | 324.11 (75%) 45.47 (75%) 49.28 (75%) | 32.35% 44.85% 38.10% | |
127347177 ARYZTA N SIG Combibloc Grp N Bachem Holding | 18.12.24 | CHF | 104.26% n.a. | 12.61% | n.a. | 1.10 (65%) 13.25 (65%) 44.22 (65%) | 31.34% 19.43% 46.37% | |
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% | |
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% | |
130397221 Siegfried Holding N Bachem Holding | 21.11.24 | CHF | 101.51% n.a. | 8.70% | n.a. | 512.53 (65%) 45.66 (65%) | 45.07% 44.62% | |
132913362 Basket | 14.11.24 | CHF | 100.58% n.a. | 26.19% | n.a. | 80.00% | 14.50% 27.73% 19.64% 33.70% | |
132914266 Temenos Group AG Bachem Holding Logitech Intl N | 14.11.24 | CHF | 101.34% n.a. | 17.26% | n.a. | 38.84 (65%) 49.87 (65%) 58.58 (65%) | 37.36% 39.51% 32.61% | |
130396894 Bachem Holding | 11.11.24 | CHF | 99.91% n.a. | 3.14% | n.a. | 35.43 (50%) | 57.03% | |
132912934 Siegfried Holding N Bachem Holding Comet Holding | 24.10.24 | CHF | 99.73% n.a. | 11.57% | n.a. | 574.60 (65%) 52.42 (65%) 192.08 (65%) | 38.41% 36.42% 46.94% | |
125289890 Bachem Holding Bucher Industries N | 21.10.24 | CHF | 99.41% n.a. | 7.58% | n.a. | 60.71 (65%) 266.57 (65%) | 26.37% 26.36% |
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 |