Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488243 Basket | 06.02.26 | CHF | 103.05% 103.55% | 6.35% | n.a. | 60.00% | 45.74% 32.22% 58.05% 62.03% | |
125290082 SGS N Givaudan N Swisscom N | 28.10.24 | CHF | 100.99% n.a. | 6.49% | n.a. | 48.01 (60%) 1'862.40 (60%) 365.10 (60%) | 40.62% 57.16% 27.20% | |
130398874 Givaudan N Swisscom N Bucher Industries N | 15.01.25 | CHF | 103.45% n.a. | 6.58% | n.a. | 2'202.20 (65%) 332.41 (65%) 235.76 (65%) | 49.34% 33.72% 33.96% | |
130398187 Swisscom N Bucher Industries N Givaudan N | 03.01.25 | CHF | 103.92% n.a. | 6.60% | n.a. | 336.77 (65%) 223.99 (65%) 2'231.45 (65%) | 32.78% 36.99% 48.75% | |
125290581 Nestlé N Givaudan N Swisscom N | 12.08.24 | CHF | 104.35% n.a. | 6.63% | n.a. | 80.31 (70%) 2'201.50 (70%) 411.88 (70%) | 13.79% 49.38% 17.87% | |
135803354 Givaudan N Lonza Grp N | 25.06.25 | CHF | 100.45% n.a. | 6.71% | n.a. | 2'565.00 (60%) 288.36 (60%) | 41.06% 41.32% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 101.94% 102.44% | 6.75% | 0.91% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 46.84% 54.93% 51.78% | |
125290350 Zurich Insurance N Givaudan N Geberit N | 05.05.25 | CHF | 102.71% n.a. | 6.79% | n.a. | 235.10 (55%) 1'700.60 (55%) 277.92 (55%) | 51.18% 60.88% 48.57% | |
130399703 Roche GS Nestlé N Givaudan N | 31.07.24 | CHF | 102.27% n.a. | 6.82% | n.a. | 172.32 (70%) 69.74 (70%) 2'548.70 (70%) | 31.43% 25.20% 41.41% | |
130396990 Cie Fin Richemont N ABB N Givaudan N | 15.11.24 | CHF | 101.65% n.a. | 6.87% | n.a. | 62.30 (55%) 18.51 (55%) 1'774.03 (55%) | 56.28% 62.67% 59.24% |
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 |