Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398683 Swiss Re N Sonova Hldg N Givaudan N | 22.01.25 | CHF | 103.51% 104.01% | 9.50% | 5.27% | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | 38.79% 29.24% 46.81% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 104.16% 104.66% | 8.00% | 3.16% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 35.44% 28.26% 42.35% | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 105.13% 105.63% | 8.20% | 2.33% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 37.79% 46.14% 28.55% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.86% 104.36% | 8.00% | 3.48% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 37.05% 42.34% 29.46% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 103.25% 103.75% | 8.00% | 4.09% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 33.32% 40.64% 42.70% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 101.67% 102.17% | 7.80% | 5.23% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 41.30% 25.72% 34.47% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 104.57% 105.07% | 7.40% | 2.21% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 32.17% 45.98% 39.42% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 101.87% 102.37% | 8.00% | 5.45% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 38.87% 31.46% 29.98% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 101.67% 102.17% | 7.50% | 5.21% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 32.35% 33.03% 40.16% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 105.05% 105.55% | 8.20% | 2.45% | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | 38.40% 35.97% 34.23% |
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 |