Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 103.50% 104.00% | 8.00% | 3.85% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 41.17% 48.13% 40.69% | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 99.95% 100.45% | 8.35% | 7.86% | 30.44 (59%) 283.55 (59%) 153.64 (59%) | 40.00% 41.75% 40.93% | |
130397385 Basket | 10.06.25 | CHF | 99.35% 99.85% | 8.00% | 4.16% | 49.00% | 53.92% 56.60% 49.15% 53.77% 49.97% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 97.23% 97.73% | 8.25% | 10.76% | 31.75 (59%) 52.57 (59%) 163.08 (59%) | 37.42% 39.18% 37.30% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 100.08% 100.58% | 11.10% | 10.46% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 26.00% 28.49% 21.31% | |
132913323 Basket | 23.05.25 | CHF | 95.39% 95.89% | 10.00% | 14.71% | 66.00% | 26.95% 35.08% 27.96% 34.32% 34.77% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.38% 100.88% | 7.00% | 6.07% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 35.90% 30.38% 38.69% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.61% 101.11% | 7.25% | 6.07% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 44.84% 39.82% 34.66% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 100.61% 101.11% | 10.00% | 8.76% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 25.45% 25.89% 31.53% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 102.22% 102.72% | 7.50% | 4.65% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 36.26% 34.75% 41.71% |
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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |