Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803392 Novartis N Siegfried Holding N Bachem Holding | 19.06.25 | CHF | 100.61% n.a. | 7.00% | n.a. | 60.92 (65%) 602.87 (65%) 50.86 (65%) | 36.55% 34.83% 35.87% | |
132914266 Temenos Group AG Bachem Holding Logitech Intl N | 14.11.24 | CHF | 100.51% n.a. | 17.26% | n.a. | 38.84 (65%) 49.87 (65%) 58.58 (65%) | 37.11% 37.11% 32.96% | |
132913765 Basket | 28.05.25 | CHF | 92.87% n.a. | 12.53% | n.a. | 65.00% | 25.56% 38.00% 29.59% 28.37% 30.87% | |
132913488 u-blox N Sensirion Holding N Bachem Holding | 19.05.25 | CHF | 95.87% n.a. | 11.01% | n.a. | 55.04 (58%) 42.40 (58%) 52.66 (58%) | 41.75% 43.47% 33.59% | |
132913432 Bachem Holding Bossard Hldg N SFS Group AG | 15.05.25 | CHF | 96.00% n.a. | 9.02% | n.a. | 56.35 (64%) 143.52 (64%) 73.92 (64%) | 28.94% 33.25% 38.19% | |
132913362 Basket | 14.11.24 | CHF | 99.81% n.a. | 26.19% | n.a. | 80.00% | 16.53% 26.58% 16.44% 33.61% | |
132913158 Bachem Holding | 06.08.24 | CHF | 99.46% n.a. | 5.62% | n.a. | 55.74 (70%) | 29.71% | |
132912934 Siegfried Holding N Bachem Holding Comet Holding | 24.10.24 | CHF | 100.92% n.a. | 11.57% | n.a. | 574.60 (65%) 52.42 (65%) 192.08 (65%) | 37.88% 33.89% 46.87% | |
132912067 Bachem Holding Eli Lilly & Co A Ypsomed Hldg N | 26.03.26 | qCHF | 96.53% n.a. | 9.69% | n.a. | 50.69 (60%) 462.78 (60%) 214.65 (60%) | 36.08% 48.55% 45.03% | |
132911793 Lonza Grp N TECAN GROUP N Bachem Holding | 19.08.24 | CHF | 98.18% n.a. | 6.60% | n.a. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | 41.38% 30.01% 39.32% |
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 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 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |