Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803639 ABB N Holcim N Sika N | 30.06.25 | CHF | 99.84% n.a. | 9.90% | n.a. | 37.23 (75%) 59.66 (75%) 193.61 (75%) | 25.42% 25.08% 24.72% | |
135803608 ABB N Sika N UBS Group AG | 27.06.25 | CHF | 99.73% n.a. | 7.67% | n.a. | 29.90 (60%) 155.31 (60%) 15.80 (60%) | 40.10% 39.62% 40.26% | |
135803551 Basket | 26.06.25 | CHF | 98.98% n.a. | 14.39% | n.a. | 65.00% | 33.61% 34.05% 35.31% 34.90% 33.60% | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | n.a. n.a. | 8.75% | n.a. | 30.35 (59%) 281.31 (59%) 154.31 (59%) | ||
135803336 Bucher Industries N Schindler Hldg PS Sika N | 18.12.24 | CHF | 99.48% n.a. | 9.18% | n.a. | 287.00 (80%) 186.48 (80%) 204.16 (80%) | 20.72% 17.41% 20.62% | |
135803325 Lonza Grp N Sika N Julius Baer Grp N | 18.06.25 | CHF | 99.83% n.a. | 11.30% | n.a. | 312.26 (65%) 166.40 (65%) 33.57 (65%) | 36.33% 35.30% 33.14% | |
135803259 Lonza Grp N Sika N Julius Baer Grp N | 17.06.25 | CHF | 100.06% n.a. | 11.33% | n.a. | 313.92 (65%) 166.14 (65%) 33.31 (65%) | 35.99% 35.40% 33.65% | |
132914352 Basket | 15.06.26 | CHF | 97.58% n.a. | 6.61% | n.a. | 55.00% | 42.74% 46.18% 44.05% 45.32% | |
132914289 Sika N Holcim N Georg Fischer N | 12.11.24 | CHF | 97.16% n.a. | 7.01% | n.a. | 191.03 (70%) 57.16 (70%) 45.55 (70%) | 25.73% 28.21% 24.39% | |
132914274 Sika N Nestlé N Roche GS | 12.06.25 | CHF | 98.67% n.a. | 8.25% | n.a. | 188.20 (70%) 66.77 (70%) 169.72 (70%) | 26.83% 27.20% 31.98% |
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 |