Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 105.87% 106.37% | 8.25% | 1.77% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 47.22% 31.99% 52.58% | |
127346814 Basket | 16.10.24 | CHF | 104.68% 105.18% | 7.00% | 1.73% | 50.00% | 47.44% 43.15% 62.70% 54.81% 39.17% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.58% 105.08% | 6.30% | 1.19% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 54.30% 57.26% 48.13% | |
130397482 Basket | 29.11.24 | CHF | 102.87% 103.37% | 8.70% | 0.95% | 55.00% | 49.95% 61.30% 41.36% 47.95% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 106.71% 107.21% | 8.00% | 0.74% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 46.46% 39.63% 44.71% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 106.79% 107.29% | 8.00% | 0.66% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 44.79% 43.99% 53.77% | |
127346505 Basket | 04.10.24 | CHF | 108.36% 108.86% | 9.50% | 0.59% | 64.00% | 46.52% 57.88% 57.24% 53.55% 43.38% | |
125291143 Basket | 19.12.24 | CHF | 102.96% 103.46% | 7.50% | 0.28% | 49.00% | 52.64% 62.95% 59.77% 55.82% 33.10% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 107.31% 107.81% | 8.00% | 0.18% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 46.78% 47.30% 41.99% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.65% 108.15% | 8.30% | 0.14% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 55.38% 32.21% 44.71% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 |