Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912827 Lonza Grp N Nestlé N SGS N | 22.04.25 | CHF | 98.40% n.a. | 5.40% | n.a. | 283.92 (56%) 52.42 (56%) 46.09 (56%) | 41.62% 43.57% 42.93% | |
132913099 Schindler Hldg PS SGS N u-blox N | 02.05.25 | CHF | 99.98% n.a. | 8.73% | n.a. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | 38.52% 39.80% 45.50% | |
132913264 Geberit N Lonza Grp N SGS N | 08.05.25 | CHF | 97.13% n.a. | 9.65% | n.a. | 356.98 (65%) 340.60 (65%) 53.57 (65%) | 34.01% 29.96% 33.66% | |
132913406 Stadler Rail N SGS N Givaudan N | 15.05.25 | CHF | 93.31% n.a. | 9.38% | n.a. | 20.69 (70%) 56.34 (70%) 2'836.75 (70%) | 17.75% 30.24% 34.64% | |
132913548 Swisscom N Givaudan N SGS N | 21.05.25 | CHF | 99.47% n.a. | 4.92% | n.a. | 299.70 (60%) 2'501.10 (60%) 48.64 (60%) | 40.36% 42.37% 39.77% | |
132913956 Mobilezone Holding N SGS N Allreal Hldg N | 03.06.25 | CHF | 96.73% n.a. | 7.75% | n.a. | 10.38 (72%) 59.88 (72%) 109.87 (72%) | 23.66% 25.86% 28.00% | |
130398334 Schindler Hldg PS SGS N Sulzer N | 07.07.25 | CHF | 105.32% n.a. | 8.05% | n.a. | 144.07 (70%) 51.93 (70%) 58.36 (70%) | 35.45% 35.69% 52.00% | |
130398740 Helvetia Hldg N EMS-CHEM HLDG N SGS N | 11.07.25 | CHF | 102.84% n.a. | 6.81% | n.a. | 82.88 (70%) 454.65 (70%) 50.49 (70%) | 31.39% 38.44% 37.48% | |
123576062 Givaudan N SGS N ABB N | 25.08.25 | CHF | 100.70% n.a. | 5.81% | n.a. | 1'756.20 (60%) 55.67 (60%) 18.77 (60%) | 59.53% 31.07% 62.21% | |
132911034 SIG Combibloc Grp N SGS N Bucher Industries N | 29.08.25 | CHF | 97.06% n.a. | 9.12% | n.a. | 12.17 (69%) 58.34 (69%) 258.34 (69%) | 28.38% 27.76% 27.13% |
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 |