Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911893 ABB N Holcim N Sika N | 21.03.25 | CHF | 97.70% n.a. | 5.01% | n.a. | 25.44 (60%) 47.97 (60%) 162.45 (60%) | 48.90% 39.05% 36.39% | |
132911902 ABB N Bucher Industries N Accelleron Ind. N | 21.03.25 | CHF | 98.85% n.a. | 7.11% | n.a. | 29.83 (70%) 275.94 (70%) 22.18 (70%) | 40.09% 22.60% 37.00% | |
132911754 Holcim N ABB N UBS Group AG | 18.03.25 | CHF | 99.40% n.a. | 4.58% | n.a. | 38.75 (50%) 21.18 (50%) 14.00 (50%) | 50.77% 57.46% 48.21% | |
127346163 Givaudan N Sika N ABB N | 11.03.25 | CHF | 104.76% n.a. | 6.09% | n.a. | 1'745.40 (60%) 146.34 (60%) 19.79 (60%) | 59.54% 42.70% 60.26% | |
132911473 Basket | 11.03.25 | CHF | 100.04% n.a. | 10.49% | n.a. | 60.00% | 50.79% 33.69% 41.48% 37.85% | |
132911492 ABB N Roche GS Swiss Re N | 11.03.25 | CHF | 100.79% n.a. | 5.50% | n.a. | 24.55 (60%) 144.81 (60%) 65.73 (60%) | 50.69% 42.72% 41.55% | |
132911292 Basket | 06.03.25 | CHF | 97.92% n.a. | 7.27% | n.a. | 69.00% | 29.21% 42.69% 31.76% 40.13% 44.03% | |
132911173 ABB N | 04.03.25 | CHF | 102.66% n.a. | 6.25% | n.a. | 32.56 (80%) | 34.61% | |
132910958 Basket | 28.02.25 | CHF | 96.87% n.a. | 9.23% | n.a. | 65.00% | 47.40% 35.36% 39.31% 36.83% | |
132910587 Sika N Holcim N ABB N | 19.02.25 | CHF | 101.90% n.a. | 7.19% | n.a. | 153.90 (60%) 41.01 (60%) 24.01 (60%) | 39.74% 47.89% 51.79% |
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 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 |