Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398343 Roche GS Nestlé N Alcon N | 06.01.25 | CHF | 101.39% n.a. | 6.15% | n.a. | 189.88 (75%) 74.00 (75%) 47.82 (75%) | 22.37% 20.06% 40.31% | |
130396652 Basket | 04.11.24 | CHF | 104.63% n.a. | 6.11% | n.a. | 50.00% | 58.61% 49.56% 56.59% 51.06% 45.92% | |
132911014 Roche GS Novartis N Nestlé N | 28.02.25 | CHF | 100.47% n.a. | 6.11% | n.a. | 162.49 (70%) 62.88 (70%) 64.24 (70%) | 33.57% 35.24% 30.60% | |
132914155 Geberit N Lonza Grp N Roche GS | 10.12.24 | CHF | 99.33% n.a. | 6.10% | n.a. | 372.47 (68%) 339.26 (68%) 163.45 (68%) | 30.54% 32.77% 33.18% | |
132912080 Nestlé N Novartis N Roche GS | 28.03.25 | CHF | 100.00% n.a. | 6.10% | n.a. | 71.45 (75%) 64.63 (75%) 170.19 (75%) | 22.81% 33.44% 30.42% | |
132910989 Nestlé N Novartis N Roche GS | 28.02.25 | CHF | 101.89% n.a. | 6.10% | n.a. | 64.82 (70%) 63.48 (70%) 162.00 (70%) | 29.97% 34.62% 33.77% | |
127346725 Nestlé N Roche GS NOVN SDZ Basket | 02.10.24 | CHF | 103.57% n.a. | 6.10% | n.a. | 72.32 (70%) 173.20 (70%) 64.87 (70%) | 21.86% 29.19% 25.54% | |
127346164 Straumann Hldg N Roche GS Givaudan N | 11.09.24 | CHF | 99.82% n.a. | 6.10% | n.a. | 83.31 (65%) 166.63 (65%) 1'886.95 (65%) | 29.25% 31.88% 56.84% | |
132914106 Nestlé N Novartis N Roche GS | 05.06.25 | CHF | 97.75% n.a. | 6.09% | n.a. | 73.67 (75%) 71.15 (75%) 180.11 (75%) | 20.41% 26.72% 26.36% | |
130397499 Roche GS Novartis N Nestlé N | 29.11.24 | CHF | 103.07% n.a. | 6.07% | n.a. | 165.36 (70%) 59.31 (70%) 69.36 (70%) | 32.40% 38.91% 25.07% |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 |