Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 103.98% 104.48% | 8.00% | 3.37% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 35.15% 28.12% 42.05% | |
130399466 Schindler Hldg N Sika N Geberit N | 27.01.25 | CHF | 101.20% n.a. | 8.18% | n.a. | 140.49 (70%) 166.18 (70%) 349.51 (70%) | 36.28% 36.08% 35.40% | |
130399482 Roche GS Geberit N Zurich Insurance N | 27.01.25 | CHF | 104.03% n.a. | 8.14% | n.a. | 159.61 (65%) 327.80 (65%) 287.53 (65%) | 36.05% 39.41% 40.12% | |
130399508 Basket | 27.01.25 | CHF | 102.88% n.a. | 9.50% | n.a. | 65.00% | 38.04% 27.15% 39.09% 45.52% | |
130399660 Geberit N Sika N ABB N | 30.01.25 | CHF | 103.27% n.a. | 7.22% | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | 43.86% 44.64% 55.00% | |
130399697 Geberit N Holcim N Sika N | 30.01.25 | CHF | 100.42% n.a. | 4.65% | n.a. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | 53.19% 56.60% 53.88% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 101.31% 101.81% | 7.00% | 1.66% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 36.16% 19.47% 21.93% | |
130399856 Straumann Hldg N Geberit N Autoneum Holding N | 03.02.25 | CHF | 96.25% n.a. | 8.75% | n.a. | 83.96 (60%) 301.62 (60%) 76.68 (60%) | 25.31% 44.25% 40.19% | |
130399940 Geberit N Roche GS | 05.02.25 | qGBP | 101.21% n.a. | 8.70% | n.a. | 396.36 (80%) 185.84 (80%) | 26.74% 25.54% | |
130400116 Sika N Geberit N Sonova Hldg N | 07.02.25 | CHF | 101.46% n.a. | 8.25% | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | 39.84% 40.39% 33.82% |
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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |