Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911558 SGS N Holcim N Sandoz Group AG | 12.03.25 | CHF | 101.44% n.a. | 7.91% | n.a. | 56.75 (65%) 50.01 (65%) 18.07 (65%) | 29.31% 36.98% 45.02% | |
130397792 Swisscom N SGS N Cie Fin Richemont N | 11.12.24 | CHF | 101.42% n.a. | 7.95% | n.a. | 305.70 (60%) 44.10 (60%) 69.56 (60%) | 38.84% 45.07% 51.02% | |
125291572 Basket | 05.07.24 | CHF | 107.71% 108.21% | 8.00% | -0.19% | 59.00% | 38.30% 46.51% 59.41% 58.90% | |
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 97.79% 98.29% | 8.00% | 9.88% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 19.99% 39.41% 39.23% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.62% 104.12% | 8.00% | 3.73% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 36.37% 42.20% 28.54% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 101.55% 102.05% | 8.00% | 5.83% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 38.72% 30.88% 29.07% | |
130398334 Schindler Hldg PS SGS N Sulzer N | 07.07.25 | CHF | 105.49% n.a. | 8.05% | n.a. | 144.07 (70%) 51.93 (70%) 58.36 (70%) | 36.14% 35.31% 52.86% | |
113977192 Sika N SGS N Basket ABBN ACLN | 30.07.24 | CHF | 102.88% n.a. | 8.09% | n.a. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | 41.38% 24.38% | |
130397297 Barry Callebaut N SGS N Galenica A | 25.11.24 | CHF | 102.80% n.a. | 8.10% | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | 24.33% 30.37% 28.51% | |
130400414 Part Grp Hldg N SGS N Roche GS | 14.02.25 | CHF | 100.22% n.a. | 8.14% | n.a. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | 30.44% 32.38% 41.00% |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |