Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.98% 100.48% | 7.00% | 6.25% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 34.75% 30.08% 38.63% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 100.88% 101.38% | 8.50% | 6.33% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 7.35% 27.58% 56.35% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 100.44% 100.94% | 7.80% | 6.66% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 41.21% 23.93% 34.02% | |
132913867 Basket | 30.05.25 | CHF | 100.76% 101.26% | 8.25% | 6.72% | 50.00% | 48.29% 51.70% 51.77% 48.84% 49.87% | |
125291574 Givaudan N Lonza Grp N Part Grp Hldg N | 05.07.24 | CHF | 100.80% 101.30% | 10.00% | 8.04% | 1'991.91 (67%) hit 548.60 (67%) | 54.23% 27.02% 51.86% | |
132914147 Basket | 22.12.25 | CHF | 98.38% 98.88% | 8.50% | 9.52% | 65.00% | 32.58% 31.93% 34.67% 35.45% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 103.60% 104.10% | 8.50% | 12.28% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 39.86% 53.99% 48.70% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 88.77% 89.27% | 8.00% | 16.28% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 19.10% 54.23% 47.68% | |
130396501 Clariant N EMS-CHEM HLDG N Givaudan N | 08.11.24 | CHF | 107.45% 108.15% | 9.00% | n.a. | 9.06 (69%) 419.18 (69%) 2'113.47 (69%) | ||
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | 20.11.24 | CHF | 102.47% 102.97% | 8.75% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) |
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 |