Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913405 Sika N Nestlé N ABB N | 15.05.25 | CHF | 96.71% n.a. | 8.20% | n.a. | 195.44 (70%) 66.05 (70%) 33.44 (70%) | 24.83% 28.90% 32.67% | |
132913365 Basket | 13.05.25 | CHF | 97.50% n.a. | 5.34% | n.a. | 70.00% | 32.17% 36.13% 30.03% 28.53% | |
132913364 Basket | 13.05.25 | CHF | 97.53% n.a. | 5.34% | n.a. | 70.00% | 32.18% 36.13% 29.99% 28.53% | |
132913345 Nestlé N Novartis N Roche GS | 14.11.24 | CHF | 99.10% n.a. | 5.28% | n.a. | 76.00 (80%) 74.09 (80%) 180.84 (80%) | 18.19% 22.77% 27.55% | |
132913312 Basket | 23.05.25 | CHF | 100.51% 101.01% | 8.75% | 7.66% | 75.00% | 24.68% 27.47% 30.26% 26.33% | |
132913240 Nestlé N Novartis N Roche GS | 08.05.25 | CHF | 99.13% n.a. | 5.00% | n.a. | 64.90 (70%) 63.41 (70%) 156.00 (70%) | 30.14% 33.90% 37.50% | |
132913232 Nestlé N Novartis N Roche GS | 08.05.25 | CHF | 99.34% n.a. | 7.73% | n.a. | 73.43 (80%) 71.63 (80%) 176.84 (80%) | 20.96% 25.33% 29.15% | |
132913227 Nestlé N Novartis N Roche GS | 16.05.25 | CHF | 99.35% n.a. | 5.47% | n.a. | 64.25 (70%) 62.66 (70%) 154.32 (70%) | 30.84% 34.68% 38.18% | |
132913121 Roche GS Nestlé N Givaudan N | 04.11.24 | CHF | 100.82% n.a. | 7.08% | n.a. | 155.80 (73%) 66.57 (73%) 2'886.59 (73%) | 37.58% 28.34% 33.49% | |
132913114 Nestlé N Novartis N Roche GS | 24.10.24 | CHF | 99.38% n.a. | 4.95% | n.a. | 73.43 (80%) 71.06 (80%) 171.80 (80%) | 20.96% 25.93% 31.17% |
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 |