Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911727 Bayer N Sanofi A Philips A | 31.03.25 | EUR | 101.35% 101.85% | 10.00% | 8.00% | 16.21 (57%) 51.85 (57%) 10.61 (57%) | 38.64% 42.35% 55.00% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 104.14% 104.64% | 12.50% | 7.51% | 466.24 (55%) 14.38 (55%) 15.17 (55%) | 51.65% 45.83% 42.48% | |
130398728 Sanofi A Novartis N Bayer N | 22.01.25 | qEUR | 100.02% 100.52% | 7.00% | 6.45% | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 42.41% 45.94% 31.58% | |
130398723 SAP A Siemens N Bayer N | 22.01.25 | EUR | 102.23% 102.73% | 9.25% | 6.35% | 87.20 (58%) 94.77 (58%) 19.06 (58%) | 53.99% 45.45% 27.76% | |
130397887 Vonovia N Bayer N Siemens Energy N | 23.12.24 | EUR | 101.93% 102.43% | 15.50% | 5.19% | 13.79 (49%) 15.98 (49%) 5.59 (49%) | 47.99% 39.49% 77.01% | |
130397059 Bayer N Sanofi A Novartis N | 27.11.24 | qCHF | 101.63% 102.13% | 7.00% | 4.77% | 18.68 (59%) 51.11 (59%) 50.72 (59%) | 29.19% 43.17% 47.26% | |
130398179 Bayer N ASML Holding A UNICREDIT | 10.01.25 | EUR | 105.40% 105.90% | 10.40% | 4.25% | 17.03 (49%) 319.19 (49%) 12.67 (49%) | 35.43% 66.90% 63.31% | |
132912400 Basket | 22.04.25 | qEUR | 106.01% 106.51% | 10.00% | 3.28% | 55.00% | 45.35% 47.88% 55.87% 51.60% | |
130399231 Vonovia N Bayer N Infineon Technolog N | 03.02.25 | EUR | 107.05% 107.55% | 11.00% | 3.21% | 14.25 (50%) 14.14 (50%) 16.69 (50%) | 46.33% 46.41% 51.34% | |
132912401 Basket | 22.04.25 | qCHF | 106.03% 106.53% | 7.80% | 1.19% | 55.00% | 45.35% 47.88% 55.87% 51.60% |
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 |