Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345436 The Swatch Grp A SGS N Julius Baer Grp N | 28.02.25 | CHF | 91.14% 91.64% | 10.00% | 14.58% | 161.27 (65%) 51.68 (65%) 38.74 (65%) | 9.86% 38.13% 25.21% | |
135803807 Basket | 15.01.26 | CHF | 97.69% 98.19% | 8.00% | 9.99% | 64.00% | 34.03% 33.07% 36.92% 37.31% | |
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 101.95% 102.45% | 10.00% | 7.37% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 32.99% 30.85% 30.53% | |
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 100.10% 100.60% | 8.00% | 7.36% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 21.72% 40.57% 41.42% | |
132913138 Basket | 13.05.25 | CHF | 102.20% 102.70% | 8.50% | 5.65% | 70.00% | 31.58% 31.34% 34.94% 27.69% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 103.26% 103.76% | 8.00% | 4.09% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 38.05% 33.34% 31.63% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 103.67% 104.17% | 7.25% | 2.96% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 35.90% 30.12% 33.93% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 103.91% 104.41% | 7.20% | 2.67% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 42.39% 40.18% 36.56% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 105.71% 106.31% | 8.85% | 2.39% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 31.86% 36.51% 33.93% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 105.08% 105.58% | 8.00% | 2.29% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 39.50% 41.56% 31.12% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |