Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912976 Basket | 25.04.25 | CHF | 100.26% n.a. | 6.45% | n.a. | 52.00% | 50.96% 47.46% 50.15% 53.29% 53.20% | |
132912714 Basket | 22.04.25 | CHF | 100.67% n.a. | 7.07% | n.a. | 70.00% | 37.75% 31.85% 35.48% 39.00% | |
132912622 Basket | 16.04.25 | qUSD | 102.47% 103.07% | 8.30% | 5.07% | 50.00% | 55.64% 50.87% 53.13% 56.13% 53.60% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 100.02% 100.52% | 10.00% | 9.43% | 891.80 (70%) 18.27 (70%) 77.32 (70%) | 21.98% 43.38% 30.66% | |
132912265 Swiss Life N Julius Baer Grp N Swiss Re N | 04.04.25 | CHF | 99.35% n.a. | 9.25% | n.a. | 408.92 (65%) 34.61 (65%) 72.46 (65%) | 37.47% 32.03% 35.01% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 103.04% 103.54% | 7.30% | 3.63% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 33.99% 30.33% 37.51% | |
132911466 ABB N Swiss Re N The Swatch Grp A | 21.03.25 | CHF | 102.67% 103.17% | 8.00% | 4.68% | 27.87 (65%) 75.73 (65%) 132.47 (65%) | 43.89% 32.09% 30.00% | |
132911918 Swiss Life N Swiss Re N Zurich Insurance N | 21.03.25 | CHF | 99.15% n.a. | 5.48% | n.a. | 423.02 (65%) 75.90 (65%) 317.66 (65%) | 35.32% 31.92% 33.85% | |
132911836 Basket | 20.03.25 | CHF | 99.90% n.a. | 9.04% | n.a. | 60.00% | 37.54% 40.94% 38.79% 38.87% 43.28% | |
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | 18.03.25 | CHF | 103.05% 103.55% | 8.30% | 4.59% | 151.64 (65%) 310.70 (65%) 74.49 (65%) | 32.06% 36.11% 33.19% |
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 |