Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398293 Basket | 06.01.25 | CHF | 102.75% n.a. | 10.56% | n.a. | 75.00% | 26.30% 29.85% 25.32% 26.08% | |
132910493 Part Grp Hldg N Sika N Novartis N | 17.02.25 | CHF | 100.82% n.a. | 10.55% | n.a. | 864.50 (70%) 179.73 (70%) 61.51 (70%) | 25.92% 29.85% 35.71% | |
130398662 Cie Fin Richemont N ABB N Novartis N | 12.08.24 | CHF | 105.00% n.a. | 10.54% | n.a. | 78.52 (70%) 25.42 (70%) 64.06 (70%) | 44.07% 49.16% 33.04% | |
130400319 Basket | 12.02.26 | CHF | 95.25% n.a. | 10.53% | n.a. | 65.00% | 33.52% 37.88% 23.91% 40.56% | |
130399913 Galenica A Lonza Grp N Novartis N | 02.07.24 | CHF | 100.83% n.a. | 10.49% | n.a. | 60.38 (80%) 346.44 (80%) 72.48 (80%) | 18.95% 27.13% 23.56% | |
130399289 Basket | 23.01.26 | CHF | 104.12% n.a. | 10.43% | n.a. | 65.00% | 47.56% 33.26% 36.11% 36.51% | |
130399502 Basket | 27.01.25 | CHF | 104.82% n.a. | 10.40% | n.a. | 66.00% | 31.80% 36.03% 41.94% 46.23% | |
132912756 Basket | 22.04.25 | CHF | 102.49% n.a. | 10.33% | n.a. | 65.00% | 34.99% 42.63% 43.64% 40.44% 41.29% | |
132913879 Lonza Grp N Novartis N Novo-Nordisk A | 21.02.25 | qCHF | 100.49% n.a. | 10.29% | n.a. | 338.17 (70%) 64.12 (70%) 641.90 (70%) | 29.84% 33.04% 34.73% | |
130396916 Basket | 13.11.24 | CHF | 103.11% n.a. | 10.27% | n.a. | 60.00% | 61.19% 23.49% 55.81% 48.85% 47.05% |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |