Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912410 Merck A Sanofi A | 08.04.25 | qCHF | 99.91% n.a. | 9.94% | n.a. | 114.69 (75%) 65.38 (75%) | 25.88% 27.31% | |
132912400 Basket | 22.04.25 | qEUR | 106.01% 106.51% | 10.00% | 3.28% | 55.00% | 45.35% 47.88% 55.87% 51.60% | |
132912401 Basket | 22.04.25 | qCHF | 106.03% 106.53% | 7.80% | 1.19% | 55.00% | 45.35% 47.88% 55.87% 51.60% | |
132912943 DANONE A Pernod-Ricard A Sanofi A | 24.04.25 | EUR | 95.82% n.a. | 9.93% | n.a. | 38.80 (65%) 93.97 (65%) 57.00 (65%) | 32.03% 25.83% 36.63% | |
132912984 Nestlé N Novartis N Sanofi A | 25.04.25 | qCHF | 98.55% n.a. | 6.34% | n.a. | 66.02 (72%) 65.04 (72%) 64.88 (72%) | 28.02% 32.37% 27.86% | |
132913143 Basket | 13.05.25 | EUR | 98.00% 98.50% | 8.75% | 10.36% | 55.00% | 38.81% 43.31% 41.05% 45.14% | |
132913127 Lonza Grp N Sanofi A | 13.05.25 | qEUR | n.a. n.a. | 10.89% | n.a. | 337.61 (65%) 59.63 (65%) | 35.03% 34.69% | |
132913174 Lonza Grp N Sanofi A | 14.05.25 | qEUR | 96.67% n.a. | 10.90% | n.a. | 338.78 (65%) 59.45 (65%) | 30.92% 33.91% | |
132913430 Sanofi A | 15.05.25 | qCHF | 99.11% 99.61% | 7.00% | n.a. | 72.45 (80%) | 19.45% | |
132913040 Air Liquide A AXA A Sanofi A | 27.05.25 | EUR | 94.22% n.a. | 9.09% | n.a. | 109.89 (65%) 22.22 (65%) 59.73 (65%) | 31.86% 27.31% 33.59% |
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 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 |