Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912784 Basket | 28.04.25 | CHF | 106.09% 106.69% | 9.00% | 2.18% | 61.00% | 42.22% 44.29% 44.81% 48.52% | |
132912755 Swisscom N Swiss Life N Logitech Intl N | 22.04.25 | CHF | 101.39% n.a. | 9.33% | n.a. | 334.91 (65%) 394.55 (65%) 46.16 (65%) | 33.08% 39.37% 46.40% | |
132912713 Swiss Life N Swiss Re N Zurich Insurance N | 20.04.26 | CHF | 100.18% n.a. | 6.40% | n.a. | 391.69 (65%) 63.00 (65%) 286.59 (65%) | 39.81% 43.78% 40.58% | |
132912622 Basket | 16.04.25 | qUSD | 102.33% 102.93% | 8.30% | 5.19% | 50.00% | 56.48% 51.67% 53.01% 56.44% 54.00% | |
132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N | 04.10.24 | CHF | 100.38% n.a. | 6.37% | n.a. | 91.91 (75%) 468.75 (75%) 105.41 (75%) | 25.03% 27.93% 34.03% | |
132912525 Swiss Life N Kühne + Nagel Int N Helvetia Hldg N | 14.04.25 | CHF | 100.74% n.a. | 10.00% | n.a. | 453.27 (73%) 183.50 (73%) 88.89 (73%) | 30.31% 28.82% 27.50% | |
132912518 Basket | 13.10.25 | CHF | 99.87% n.a. | 7.67% | n.a. | 65.00% | 43.01% 34.73% 37.44% 39.04% | |
132912506 Lonza Grp N Swiss Life N Zurich Insurance N | 11.04.25 | CHF | 94.96% n.a. | 7.32% | n.a. | 350.81 (65%) 401.38 (65%) 304.69 (65%) | 26.41% 38.33% 36.81% | |
132912426 Basket | 09.04.25 | CHF | 100.61% n.a. | 7.65% | n.a. | 70.00% | 30.32% 35.95% 32.31% 31.13% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 105.62% 106.12% | 8.60% | 2.48% | 161.66 (65%) 125.32 (65%) 395.33 (65%) | 40.24% 33.18% 39.39% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
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 |
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 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 |