Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398663 UBS Group AG Givaudan N Georg Fischer N | 20.12.24 | CHF | 100.54% n.a. | 3.21% | n.a. | 13.99 (55%) 1'863.40 (55%) 32.48 (55%) | 46.68% 57.15% 46.63% | |
130398754 Givaudan N | 13.01.25 | CHF | 101.58% n.a. | 3.45% | n.a. | 2'206.43 (65%) | 49.25% | |
132913112 Givaudan N | 02.05.25 | CHF | 99.78% n.a. | 3.48% | n.a. | 2'570.10 (65%) | 40.89% | |
132914075 Givaudan N | 07.04.25 | CHF | 99.44% n.a. | 3.73% | n.a. | 3'239.25 (75%) | 25.50% | |
130397016 Givaudan N | 15.11.24 | CHF | 102.23% n.a. | 3.79% | n.a. | 2'113.48 (65%) | 51.44% | |
123575834 Nestlé N Givaudan N Alcon N | 10.07.24 | CHF | 105.27% n.a. | 4.23% | n.a. | 55.55 (50%) 1'508.50 (50%) 33.36 (50%) | 41.13% 65.54% 58.77% | |
132913989 Basket | 04.06.25 | CHF | 98.24% n.a. | 4.30% | n.a. | 59.00% | 42.86% 43.44% 41.65% 39.21% | |
132910614 Basket | 20.02.25 | CHF | 101.92% n.a. | 4.47% | n.a. | 52.00% | 55.12% 45.96% 51.48% 51.01% 44.50% | |
132911685 Basket | 17.03.25 | CHF | 101.14% n.a. | 4.52% | n.a. | 54.00% | 50.13% 43.97% 51.25% 50.14% 44.39% | |
127344890 Givaudan N Kühne + Nagel Int N Georg Fischer N | 05.08.24 | CHF | 103.43% n.a. | 4.58% | n.a. | 1'430.50 (50%) 134.15 (50%) 29.27 (50%) | 67.35% 49.09% 52.30% |
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 |
---|---|---|---|---|---|---|
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 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 |