Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912554 Basket | 22.10.25 | CHF | 105.08% 105.68% | 10.00% | 4.09% | 59.00% | 41.66% 45.36% 46.71% 46.35% 46.26% | |
132912122 Basket | 08.10.25 | CHF | 104.69% 105.19% | 7.50% | 2.20% | 70.00% | 31.14% 35.82% 38.46% 31.40% | |
132912182 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 99.16% n.a. | 5.85% | n.a. | 66.97 (70%) 60.25 (70%) 160.62 (70%) | 29.43% 36.13% 35.75% | |
130399863 Sandoz Group AG Novartis N Alcon N | 01.10.25 | CHF | 103.33% n.a. | 6.66% | n.a. | 17.26 (60%) 54.17 (60%) 39.15 (60%) | 47.60% 42.58% 50.99% | |
132911837 Basket | 22.09.25 | CHF | 100.85% n.a. | 10.15% | n.a. | 60.00% | 45.70% 44.49% 41.70% 41.45% 49.04% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 103.41% 103.91% | 4.35% | 0.42% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 41.76% 42.55% 43.95% | |
130400289 Basket | 22.08.25 | CHF | 102.77% 103.27% | 6.60% | 3.19% | 60.00% | 52.34% 40.68% 38.29% 42.30% | |
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 103.09% 103.59% | 5.75% | 2.09% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 32.04% 37.86% 39.98% | |
130399796 Nestlé N Novartis N Roche GS | 12.08.25 | CHF | 103.17% 103.67% | 4.50% | 0.80% | 58.08 (60%) 52.61 (60%) 136.50 (60%) | 38.80% 44.23% 45.40% | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | n.a. n.a. | 7.00% | n.a. | 70.67 (75%) 70.28 (75%) 187.43 (75%) |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 | |
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 |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |