Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910926 Bachem Holding | 27.08.24 | CHF | 105.71% 106.21% | 15.40% | n.a. | 57.28 (82%) | 27.68% | |
125291079 Bachem Holding Bucher Industries N | 08.06.26 | CHF | 93.12% n.a. | 5.59% | n.a. | 55.85 (60%) 234.90 (60%) | 29.49% 35.38% | |
132912067 Bachem Holding Eli Lilly & Co A Ypsomed Hldg N | 26.03.26 | qCHF | 96.57% n.a. | 9.69% | n.a. | 50.69 (60%) 462.78 (60%) 214.65 (60%) | 36.00% 47.64% 44.89% | |
123576272 Bucher Industries N Bachem Holding | 03.02.26 | CHF | 96.14% n.a. | 6.13% | n.a. | 252.18 (60%) 50.43 (60%) | 30.62% 36.33% | |
123576240 Bucher Industries N Bachem Holding | 02.02.26 | CHF | 98.01% n.a. | 7.23% | n.a. | 272.87 (65%) 53.32 (65%) | 24.73% 32.77% | |
123576244 Bucher Industries N Bachem Holding | 02.02.26 | CHF | 95.92% n.a. | 7.10% | n.a. | 272.55 (65%) 53.61 (65%) | 25.02% 32.18% | |
130399277 Basket | 22.01.26 | qCHF | 106.44% n.a. | 9.30% | n.a. | 55.00% | 52.10% 60.99% 52.88% 45.15% | |
123575901 Bucher Industries N Bachem Holding | 13.01.26 | CHF | 95.94% n.a. | 7.45% | n.a. | 263.97 (65%) 56.94 (65%) | 27.38% 27.97% | |
125291791 Bachem Holding Bucher Industries N | 04.07.25 | CHF | 102.24% n.a. | 6.20% | n.a. | 46.02 (60%) 234.24 (60%) | 41.89% 35.56% | |
135803392 Novartis N Siegfried Holding N Bachem Holding | 19.06.25 | CHF | 100.66% n.a. | 7.00% | n.a. | 60.92 (65%) 602.87 (65%) 50.86 (65%) | 36.31% 34.97% 35.67% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |