Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.57% 104.07% | 8.00% | 3.78% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 36.77% 42.04% 29.04% | |
130400232 Givaudan N Geberit N Forbo Hldg N | 10.02.25 | CHF | 104.13% n.a. | 9.09% | n.a. | 2'872.80 (80%) 393.28 (80%) 790.40 (80%) | 33.81% 27.30% 25.29% | |
132910469 Julius Baer Grp N Geberit N SFS Group AG | 13.02.25 | CHF | 101.03% n.a. | 4.70% | n.a. | 24.72 (50%) 252.25 (50%) 53.80 (50%) | 51.46% 53.37% 54.33% | |
127345275 ABB N Geberit N VAT Group N | 14.02.25 | CHF | 107.22% n.a. | 7.21% | n.a. | 21.99 (65%) 311.06 (65%) 231.14 (65%) | 55.71% 42.50% 54.14% | |
132910418 Logitech Intl N Lonza Grp N Geberit N | 17.02.25 | qEUR | 104.26% n.a. | 14.17% | n.a. | 50.14 (65%) 297.60 (65%) 327.21 (65%) | 41.89% 38.80% 39.52% | |
132910419 Roche GS Geberit N Swiss Re N | 17.02.25 | CHF | 103.16% n.a. | 8.14% | n.a. | 147.21 (65%) 327.21 (65%) 66.72 (65%) | 41.02% 39.52% 40.16% | |
132910423 Swiss Re N Geberit N ABB N | 17.02.25 | CHF | 102.95% n.a. | 8.09% | n.a. | 66.71 (65%) 327.08 (65%) 25.57 (65%) | 40.17% 39.54% 48.51% | |
132910478 Holcim N Sika N Geberit N | 17.02.25 | CHF | 103.29% n.a. | 8.75% | n.a. | 43.33 (65%) 160.81 (65%) 329.10 (65%) | 44.56% 38.15% 39.17% | |
132910620 Sonova Hldg N Geberit N Straumann Hldg N | 20.02.25 | CHF | 89.23% n.a. | 8.04% | n.a. | 194.45 (68%) 347.55 (68%) 98.60 (68%) | 29.24% 35.76% 12.28% | |
132910640 Roche GS Sandoz Group AG Geberit N | 20.02.25 | CHF | 101.98% n.a. | 5.86% | n.a. | 151.24 (65%) 18.23 (65%) 332.28 (65%) | 39.41% 43.50% 38.58% |
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 |