Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911501 Sika N | 14.03.25 | CHF | 100.11% n.a. | 5.37% | n.a. | 208.96 (80%) | 21.27% | |
132911494 SIG Combibloc Grp N Novartis N Sika N | 11.03.25 | CHF | 100.56% n.a. | 8.22% | n.a. | 11.90 (65%) 57.57 (65%) 168.74 (65%) | 30.60% 42.66% 36.20% | |
132911413 Sika N | 10.03.25 | CHF | 102.82% n.a. | 9.20% | n.a. | 210.40 (80%) | 20.84% | |
132911408 Roche GS Sika N The Swatch Grp A | 09.12.24 | CHF | 99.00% n.a. | 8.87% | n.a. | 161.82 (68%) 178.50 (68%) 139.98 (68%) | 36.56% 32.84% 25.92% | |
132911382 Sika N BB Biotech N Valiant Holding N | 09.03.26 | CHF | 92.30% n.a. | 6.83% | n.a. | 169.85 (65%) 30.94 (65%) 67.80 (65%) | 36.10% 26.86% 34.31% | |
132911376 Part Grp Hldg N Logitech Intl N Sika N | 10.03.25 | CHF | 102.51% n.a. | 11.44% | n.a. | 884.45 (70%) 54.87 (70%) 182.98 (70%) | 28.59% 33.19% 30.87% | |
132911358 Bâloise-Hldg N Bucher Industries N Sika N | 03.03.25 | CHF | 99.97% n.a. | 6.34% | n.a. | 94.06 (65%) 253.70 (65%) 168.12 (65%) | 41.62% 30.02% 36.61% | |
132911311 Swisscom N Sika N SIG Combibloc Grp N | 06.03.25 | CHF | 99.08% n.a. | 4.20% | n.a. | 283.33 (56%) 142.75 (56%) 10.05 (56%) | 46.29% 46.29% 41.45% | |
132911304 Basket | 06.03.25 | CHF | 100.38% n.a. | 10.19% | n.a. | 60.00% | 41.07% 42.23% 53.09% 40.33% 39.38% | |
132911268 Basket | 11.03.25 | CHF | 105.80% 106.30% | 8.50% | 2.23% | 57.00% | 44.56% 43.67% 44.96% 41.82% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 |