Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911226 Roche GS Givaudan N Nestlé N | 05.03.25 | CHF | 100.53% n.a. | 8.05% | n.a. | 175.67 (75%) 2'770.50 (75%) 68.79 (75%) | 29.82% 36.27% 26.10% | |
132911215 Roche GS Givaudan N Nestlé N | 04.03.25 | CHF | 102.56% n.a. | 8.05% | n.a. | 174.92 (75%) 2'773.50 (75%) 68.75 (75%) | 30.17% 36.26% 26.22% | |
132911186 Roche GS Nestlé N Givaudan N | 04.03.25 | CHF | 100.88% n.a. | 8.50% | n.a. | 174.77 (75%) 68.91 (75%) 2'783.25 (75%) | 30.12% 25.93% 35.94% | |
132911162 Givaudan N Sandoz Group AG Novartis N | 04.03.25 | CHF | 104.33% n.a. | 8.69% | n.a. | 2'592.80 (70%) 19.67 (70%) 63.44 (70%) | 40.33% 39.12% 33.99% | |
132911096 Roche GS Nestlé N Givaudan N | 03.03.25 | CHF | 100.23% n.a. | 7.70% | n.a. | 176.42 (75%) 69.16 (75%) 2'777.63 (75%) | 29.46% 25.73% 36.18% | |
132911092 Nestlé N Roche GS Givaudan N | 03.03.25 | CHF | 100.67% n.a. | 8.30% | n.a. | 69.38 (75%) 175.86 (75%) 2'774.25 (75%) | 25.46% 29.80% 36.18% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 100.59% 101.09% | 7.80% | 6.70% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 41.14% 23.72% 34.02% | |
132911013 Geberit N Givaudan N Roche GS | 28.02.25 | CHF | 100.94% n.a. | 9.09% | n.a. | 360.85 (70%) 2'590.00 (70%) 162.45 (70%) | 32.95% 40.39% 35.04% | |
132910918 Givaudan N Geberit N | 27.02.25 | CHF | 101.37% n.a. | 5.21% | n.a. | 2'272.80 (60%) 310.68 (60%) | 47.76% 42.23% | |
132910742 Siegfried Holding N Sandoz Group AG Givaudan N | 24.02.25 | CHF | 103.29% n.a. | 9.22% | n.a. | 618.84 (72%) 20.33 (72%) 2'684.88 (72%) | 32.73% 36.97% 38.31% |
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 |