Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 100.70% 101.20% | 7.25% | 5.98% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 31.68% 27.18% 32.12% | |
132912958 Swisscom N | 25.03.25 | CHF | 100.31% 100.81% | 5.40% | n.a. | 435.41 (86%) | 12.92% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 88.51% 89.01% | 7.00% | 20.21% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 13.69% 28.46% 37.34% | |
132911712 Basket | 31.03.25 | CHF | 101.40% 101.90% | 9.00% | 6.97% | 59.00% | 32.09% 39.44% 34.93% 46.39% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 102.51% 103.01% | 7.75% | 4.60% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 35.73% 35.96% 30.87% | |
132913323 Basket | 23.05.25 | CHF | 95.14% 95.64% | 10.00% | 15.01% | 66.00% | 28.12% 35.30% 26.69% 34.82% 34.92% | |
132913887 Basket | 10.06.25 | CHF | 98.34% 98.84% | 8.00% | 9.27% | 59.00% | 38.08% 40.97% 40.76% 39.44% | |
130400289 Basket | 22.08.25 | CHF | 102.56% 103.06% | 6.60% | 3.40% | 60.00% | 51.05% 40.70% 38.22% 42.18% | |
132913714 Basket | 26.05.26 | CHF | 97.38% 97.88% | 6.50% | n.a. | 71.00% | 27.51% 25.59% 32.11% 30.28% | |
125291441 Swisscom N Nestlé N Roche GS | 20.06.24 | CHF | n.a. n.a. | 6.10% | n.a. | 391.16 (70%) 75.89 (70%) 194.92 (70%) | 21.49% 20.45% 13.33% |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |