Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 96.79% 97.29% | 7.00% | 9.98% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 22.00% 29.93% 37.68% | |
132913323 Basket | 23.05.25 | CHF | 96.63% 97.13% | 10.00% | 13.25% | 66.00% | 31.75% 36.72% 27.68% 31.73% 36.26% | |
130396872 ABB N Part Grp Hldg N Swisscom N | 20.11.24 | CHF | 107.56% 108.06% | 10.00% | n.a. | 23.21 (69%) 774.18 (69%) 352.18 (69%) | ||
130400010 Basket | 06.12.24 | CHF | 103.04% 103.54% | 8.00% | n.a. | 80.00% | 24.32% 25.38% 14.06% 20.89% | |
132912958 Swisscom N | 25.03.25 | CHF | 100.46% 100.96% | 5.40% | n.a. | 435.41 (86%) | 14.88% | |
132913714 Basket | 26.05.26 | CHF | 97.00% 97.50% | 6.50% | n.a. | 71.00% | 29.75% 25.83% 32.24% 31.71% | |
127344047 Roche GS NOVN SDZ Basket Swisscom N | 08.07.24 | qUSD | 105.50% n.a. | 5.99% | n.a. | 134.19 (50%) 43.80 (50%) 277.25 (50%) | 45.34% 49.96% 46.01% | |
127344114 Basket | 11.07.24 | CHF | 104.46% n.a. | 5.07% | n.a. | 50.00% | 54.81% 47.17% 46.20% 51.18% 43.55% | |
127344115 Basket | 11.07.24 | CHF | 104.22% n.a. | 4.82% | n.a. | 51.00% | 66.23% 46.01% 45.21% 50.17% 42.35% | |
127344158 Basket | 12.07.24 | CHF | 105.96% n.a. | 6.62% | n.a. | 66.00% | 45.01% 29.44% 47.68% 42.53% |
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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |