Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911380 Holcim N Givaudan N Lonza Grp N | 10.03.25 | CHF | 102.08% n.a. | 9.25% | n.a. | 52.47 (70%) 2'728.60 (70%) 324.31 (70%) | 34.10% 35.95% 33.87% | |
132911292 Basket | 06.03.25 | CHF | 98.46% n.a. | 7.27% | n.a. | 69.00% | 29.87% 42.27% 30.29% 39.37% 44.17% | |
132911301 Basket | 06.03.25 | CHF | 102.60% n.a. | 7.04% | n.a. | 60.00% | 47.15% 40.85% 49.90% 49.44% | |
132911226 Roche GS Givaudan N Nestlé N | 05.03.25 | CHF | 100.35% n.a. | 8.05% | n.a. | 175.67 (75%) 2'770.50 (75%) 68.79 (75%) | 29.59% 34.96% 25.00% | |
132911233 Roche GS Nestlé N Givaudan N | 05.03.25 | CHF | 100.18% n.a. | 7.80% | n.a. | 175.48 (75%) 68.59 (75%) 2'775.38 (75%) | 29.67% 25.22% 34.85% | |
132911162 Givaudan N Sandoz Group AG Novartis N | 04.03.25 | CHF | 104.17% n.a. | 8.69% | n.a. | 2'592.80 (70%) 19.67 (70%) 63.44 (70%) | 39.14% 39.55% 34.03% | |
132911186 Roche GS Nestlé N Givaudan N | 04.03.25 | CHF | 100.70% n.a. | 8.50% | n.a. | 174.77 (75%) 68.91 (75%) 2'783.25 (75%) | 29.95% 24.87% 34.67% | |
132911215 Roche GS Givaudan N Nestlé N | 04.03.25 | CHF | 102.39% n.a. | 8.05% | n.a. | 174.92 (75%) 2'773.50 (75%) 68.75 (75%) | 29.89% 34.89% 25.04% | |
132911092 Nestlé N Roche GS Givaudan N | 03.03.25 | CHF | 100.46% n.a. | 8.30% | n.a. | 69.38 (75%) 175.86 (75%) 2'774.25 (75%) | 24.36% 29.52% 34.88% | |
132911096 Roche GS Nestlé N Givaudan N | 03.03.25 | CHF | 100.02% n.a. | 7.70% | n.a. | 176.42 (75%) 69.16 (75%) 2'777.63 (75%) | 29.29% 24.60% 34.80% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |