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 | 102.15% n.a. | 7.91% | n.a. | 56.75 (65%) 50.01 (65%) 18.07 (65%) | 29.97% 38.27% 46.17% | |
132911586 SGS N SIG Combibloc Grp N Holcim N | 04.09.24 | CHF | 99.20% n.a. | 7.42% | n.a. | 61.43 (70%) 12.84 (70%) 54.03 (70%) | 24.20% 27.45% 33.32% | |
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 101.57% 102.07% | 10.00% | 7.77% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 33.23% 28.81% 29.03% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 105.62% 106.12% | 7.40% | 1.21% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 31.90% 51.11% 38.81% | |
132911947 SGS N | 25.09.24 | CHF | 98.92% n.a. | 1.85% | n.a. | 56.88 (65%) | 29.88% | |
132912443 Georg Fischer N Schindler Hldg PS SGS N | 09.04.25 | CHF | 97.71% n.a. | 7.37% | n.a. | 45.59 (69%) 155.04 (69%) 57.53 (69%) | 26.70% 31.94% 29.02% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 105.98% 106.58% | 8.85% | 2.13% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 29.98% 34.01% 34.40% | |
132912629 Accelleron Ind. N ARYZTA N SGS N | 16.10.24 | CHF | 101.79% n.a. | 11.08% | n.a. | 24.40 (70%) 1.15 (70%) 56.88 (70%) | 32.81% 30.30% 29.89% | |
132912767 Logitech Intl N Givaudan N SGS N | 22.04.25 | qEUR | 103.68% n.a. | 11.98% | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | 50.46% 45.42% 39.51% | |
132912827 Lonza Grp N Nestlé N SGS N | 22.04.25 | CHF | 99.04% n.a. | 5.40% | n.a. | 283.92 (56%) 52.42 (56%) 46.09 (56%) | 43.08% 43.61% 43.12% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 auf DocMorris AG 130398858 / CH1303988583 |