Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911793 Lonza Grp N TECAN GROUP N Bachem Holding | 19.08.24 | CHF | 98.45% n.a. | 6.60% | n.a. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | 41.93% 28.02% 41.81% | |
132911783 Galenica A TECAN GROUP N Siegfried Holding N | 19.03.25 | CHF | 98.22% n.a. | 4.99% | n.a. | 37.26 (50%) 182.05 (50%) 462.13 (50%) | 49.30% 39.96% 50.57% | |
132911675 Cie Fin Richemont N TECAN GROUP N Sandoz Group AG | 17.03.25 | CHF | 94.84% n.a. | 13.82% | n.a. | 103.04 (70%) 255.57 (70%) 20.14 (70%) | 26.53% 15.37% 38.04% | |
132911672 Cie Fin Richemont N TECAN GROUP N Sandoz Group AG | 17.03.25 | CHF | 95.34% n.a. | 14.31% | n.a. | 102.97 (70%) 255.43 (70%) 20.30 (70%) | 26.55% 15.64% 37.57% | |
132911514 TECAN GROUP N | 12.09.24 | CHF | 86.18% n.a. | 10.71% | n.a. | hit | 0.82% | |
132911407 EMS-CHEM HLDG N Sonova Hldg N TECAN GROUP N | 09.12.24 | CHF | 93.55% n.a. | 10.01% | n.a. | 425.34 (68%) 192.58 (68%) 248.40 (68%) | 42.44% 30.83% 17.96% | |
132911385 Zehnder N -A- SIG Combibloc Grp N TECAN GROUP N | 10.03.25 | CHF | 94.53% n.a. | 10.67% | n.a. | 35.91 (65%) 11.94 (65%) 237.51 (65%) | 32.11% 28.00% 21.61% | |
132911277 TECAN GROUP N | 06.03.25 | CHF | 96.61% n.a. | 7.16% | n.a. | 227.57 (65%) | 24.75% | |
132911262 ARYZTA N TECAN GROUP N SIG Combibloc Grp N | 05.09.24 | CHF | 95.14% n.a. | 13.08% | n.a. | 1.13 (75%) 262.13 (75%) 13.56 (75%) | 29.19% 13.43% 18.24% | |
132910999 TECAN GROUP N | 26.02.25 | CHF | 97.42% n.a. | 8.06% | n.a. | 227.70 (65%) | 24.80% |
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 Barrier Reverse Convertible on worst of Amgen Inc/3M - Solventum Basket/Walgreens Boots Alliance... 132911255 / CH1329112556 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |