Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913299 Basket | 12.05.25 | USD | n.a. n.a. | 9.50% | n.a. | 65.00% | 35.70% 35.07% 35.52% 35.18% | |
132913304 Basket | 12.05.25 | USD | 97.02% n.a. | 10.00% | n.a. | 65.00% | 27.07% 35.36% 37.03% 34.58% 33.75% | |
132913055 Basket | 29.04.25 | USD | 98.96% n.a. | 11.83% | n.a. | 60.00% | 38.17% 42.33% 31.61% 46.36% 41.95% | |
132912762 Apple A Microsoft N Coca-Cola A | 22.04.25 | USD | 104.12% n.a. | 10.78% | n.a. | 100.15 (60%) 242.41 (60%) 35.31 (60%) | 53.25% 46.47% 44.55% | |
132912498 Apple A Coca-Cola A Nike A -B- | 11.04.25 | qCHF | 93.88% n.a. | 6.05% | n.a. | 109.66 (65%) 38.44 (65%) 59.08 (65%) | 48.80% 39.63% 22.02% | |
132912259 Texas Instruments A Qualcomm A Coca-Cola A | 04.04.25 | qCHF | 102.09% n.a. | 8.74% | n.a. | 110.98 (65%) 113.43 (65%) 38.98 (65%) | 43.44% 43.30% 38.79% | |
132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 97.93% 98.43% | 7.50% | 9.21% | 36.71 (60%) 105.01 (60%) 54.83 (60%) | 42.45% 36.53% 30.04% | |
132912522 Apple A Coca-Cola A Nike A -B- | 26.03.25 | qEUR | 94.27% n.a. | 9.07% | n.a. | 113.34 (65%) 38.38 (65%) 59.88 (65%) | 47.09% 39.76% 20.93% | |
127346142 Coca-Cola A PepsiCo A Starbucks A | 20.03.25 | USD | 96.20% 96.80% | 10.00% | 8.47% | 36.23 (62%) 110.60 (62%) 59.00 (62%) | 43.18% 33.12% 24.77% | |
132911289 Coca-Cola A PepsiCo A Starbucks A | 18.03.25 | USD | 98.90% 99.40% | 8.00% | 8.65% | 36.68 (61%) 104.47 (61%) 55.52 (61%) | 42.48% 36.82% 29.21% |
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 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 |