Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910958 Basket | 28.02.25 | CHF | 98.36% n.a. | 9.23% | n.a. | 65.00% | 47.54% 35.81% 42.24% 38.53% | |
132910587 Sika N Holcim N ABB N | 19.02.25 | CHF | 102.28% n.a. | 7.19% | n.a. | 153.90 (60%) 41.01 (60%) 24.01 (60%) | 40.16% 48.49% 51.91% | |
132910423 Swiss Re N Geberit N ABB N | 17.02.25 | CHF | 102.90% n.a. | 8.09% | n.a. | 66.71 (65%) 327.08 (65%) 25.57 (65%) | 40.17% 38.38% 48.78% | |
127345275 ABB N Geberit N VAT Group N | 14.02.25 | CHF | 107.28% n.a. | 7.21% | n.a. | 21.99 (65%) 311.06 (65%) 231.14 (65%) | 55.94% 41.40% 54.63% | |
130400337 ABB N Sika N Holcim N | 13.02.25 | CHF | 102.44% n.a. | 7.96% | n.a. | 26.90 (70%) 171.33 (70%) 45.93 (70%) | 46.11% 33.39% 42.31% | |
130400375 Landis+Gyr Group N ABB N | 13.02.25 | CHF | 102.37% n.a. | 5.86% | n.a. | 45.90 (69%) 26.17 (69%) | 36.77% 47.58% | |
130400380 ABB N Cie Fin Richemont N Nestlé N | 13.02.25 | CHF | 100.32% n.a. | 5.87% | n.a. | 22.73 (60%) 79.55 (60%) 57.62 (60%) | 54.48% 43.28% 37.18% | |
130400387 Basket | 13.02.25 | CHF | 106.22% n.a. | 13.96% | n.a. | 60.00% | 45.95% 43.27% 48.00% 54.33% | |
130397631 Basket | 12.02.25 | CHF | 104.81% n.a. | 10.30% | n.a. | 60.00% | 52.48% 58.10% 40.57% 36.42% | |
123576358 Basket | 10.02.25 | CHF | 66.59% n.a. | 14.48% | n.a. | 60.00% | 62.51% 62.86% 54.78% |
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 |