Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346696 Basket | 14.10.24 | CHF | 107.17% 107.67% | 9.00% | 1.24% | 65.00% | 27.70% 39.61% 34.25% 42.22% 44.00% | |
127346698 Basket | 14.10.24 | CHF | 108.31% 108.81% | 10.00% | 1.09% | 66.00% | 55.57% 41.42% 41.23% 38.73% | |
127346810 Basket | 16.10.24 | CHF | 107.55% 108.05% | 10.00% | 1.80% | 70.00% | 22.59% 36.32% 29.34% 37.64% 47.72% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 104.11% 104.61% | 6.00% | 1.33% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 27.06% 39.33% 34.49% | |
130397059 Bayer N Sanofi A Novartis N | 27.11.24 | qCHF | 101.06% 101.56% | 7.00% | 5.36% | 18.68 (59%) 51.11 (59%) 50.72 (59%) | 28.14% 43.74% 47.08% | |
130397150 Basket | 29.11.24 | CHF | 105.33% 105.83% | 7.00% | 1.11% | 59.00% | 36.96% 47.60% 44.25% 46.19% 54.63% | |
130400010 Basket | 06.12.24 | CHF | 102.99% 103.49% | 8.00% | n.a. | 80.00% | 26.16% 24.81% 14.48% 19.47% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 103.85% 104.35% | 6.00% | 1.58% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 25.65% 38.52% 30.04% | |
130397363 Basket | 09.12.24 | CHF | 104.49% 104.99% | 7.30% | 2.20% | 70.00% | 25.72% 38.47% 30.10% 34.36% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 106.47% 106.97% | 8.50% | 1.43% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 41.80% 38.52% 36.40% |
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 |