Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 99.87% 100.37% | 7.50% | 7.10% | 72.35 (75%) 69.55 (75%) 174.08 (75%) | 21.55% 27.24% 30.59% | |
132913312 Basket | 23.05.25 | CHF | 100.41% 100.91% | 8.75% | 7.77% | 75.00% | 24.12% 27.21% 30.59% 26.40% | |
132911712 Basket | 31.03.25 | CHF | 100.56% 101.06% | 9.00% | 7.86% | 59.00% | 29.49% 39.44% 34.91% 45.88% | |
127344965 Basket | 14.08.24 | CHF | 99.31% 99.81% | 8.00% | 8.21% | hit | 43.17% 32.41% 34.99% 42.88% | |
132914136 Basket | 20.06.25 | CHF | 99.48% 99.98% | 8.50% | 8.52% | 60.00% | 38.26% 40.79% 40.19% 36.59% 40.99% | |
130397866 Basket | 30.06.25 | CHF | 106.30% 106.80% | 8.00% | 8.61% | 65.00% | 47.09% 42.80% 37.16% 46.99% | |
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 98.77% 99.27% | 9.00% | 9.80% | 166.67 (70%) 354.48 (70%) 52.43 (70%) | 33.54% 27.11% 29.58% | |
132913618 Basket | 03.06.25 | CHF | 99.68% 100.18% | 10.00% | 9.80% | 70.00% | 26.78% 32.03% 35.22% 30.96% 29.14% | |
132914135 Basket | 20.06.25 | CHF | 97.93% 98.43% | 10.00% | 11.75% | 71.00% | 26.94% 29.87% 29.23% 24.97% | |
132911461 Basket | 22.09.25 | CHF | 96.27% 96.77% | 8.35% | 11.97% | 55.00% | 48.27% 28.66% 45.18% 40.83% 50.65% |
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 |