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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911385 Zehnder N -A- SIG Combibloc Grp N TECAN GROUP N | 10.03.25 | CHF | 94.46% n.a. | 10.67% | n.a. | 35.91 (65%) 11.94 (65%) 237.51 (65%) | 32.11% 28.82% 21.92% | |
| 130397839 Basket | 12.03.25 | CHF | 100.01% n.a. | 10.56% | n.a. | 50.00% | 44.14% 59.73% 47.36% 62.69% 33.57% | |
| 132911672 Cie Fin Richemont N TECAN GROUP N Sandoz Group AG | 17.03.25 | CHF | 95.38% n.a. | 14.31% | n.a. | 102.97 (70%) 255.43 (70%) 20.30 (70%) | 28.49% 16.14% 36.61% | |
| 132911675 Cie Fin Richemont N TECAN GROUP N Sandoz Group AG | 17.03.25 | CHF | 94.89% n.a. | 13.82% | n.a. | 103.04 (70%) 255.57 (70%) 20.14 (70%) | 29.08% 16.21% 37.11% | |
| 132911783 Galenica A TECAN GROUP N Siegfried Holding N | 19.03.25 | CHF | 98.00% n.a. | 4.99% | n.a. | 37.26 (50%) 182.05 (50%) 462.13 (50%) | 50.38% 40.15% 49.88% | |
| 132912007 TECAN GROUP N SIG Combibloc Grp N Sandoz Group AG | 25.03.25 | CHF | 92.47% n.a. | 8.98% | n.a. | 232.16 (63%) 12.44 (63%) 16.89 (63%) | 23.78% 25.82% 47.31% | |
| 132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | 03.04.25 | CHF | 91.60% n.a. | 6.19% | n.a. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | 40.42% 28.30% 42.18% | |
| 132912534 Landis+Gyr Group N TECAN GROUP N Komax Hldg N | 11.04.25 | CHF | 85.61% n.a. | 6.87% | n.a. | 42.12 (60%) 208.62 (60%) 109.14 (60%) | 42.69% 31.60% 18.31% | |
| 132913759 Avolta N Part Grp Hldg N TECAN GROUP N | 28.05.25 | CHF | 95.81% n.a. | 9.47% | n.a. | 22.42 (63%) 770.63 (63%) 203.88 (63%) | 37.86% 33.31% 33.07% | |
| 130400266 Adecco N Logitech Intl N TECAN GROUP N | 12.08.25 | CHF | 94.85% n.a. | 8.59% | n.a. | 21.94 (60%) 44.94 (60%) 207.06 (60%) | 30.01% 48.08% 32.11% |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 |
