Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400116 Sika N Geberit N Sonova Hldg N | 07.02.25 | CHF | 101.73% n.a. | 8.25% | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | 39.18% 39.25% 34.48% | |
132913173 ABB N Geberit N Sika N | 05.05.25 | CHF | 96.82% n.a. | 8.28% | n.a. | 32.89 (73%) 370.69 (73%) 198.16 (73%) | 34.12% 30.16% 22.96% | |
127345991 Geberit N NOVN SDZ Basket Roche GS | 05.09.24 | CHF | 106.87% n.a. | 8.32% | n.a. | 316.26 (70%) 62.20 (70%) 178.13 (70%) | 40.42% 28.94% 28.60% | |
130397342 Givaudan N Geberit N Schindler Hldg PS | 25.11.24 | CHF | 106.04% n.a. | 8.35% | n.a. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | 49.14% 39.13% 42.03% | |
130399778 ABB N Geberit N Sandoz Group AG | 30.07.24 | CHF | 100.95% n.a. | 8.35% | n.a. | 26.21 (70%) 350.56 (70%) 20.51 (70%) | 47.49% 33.96% 36.98% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 105.75% 106.35% | 8.35% | 1.88% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 36.65% 36.03% 36.13% | |
132913292 Geberit N VAT Group N SIG Combibloc Grp N | 12.08.24 | CHF | 97.12% n.a. | 8.39% | n.a. | 412.65 (75%) 347.96 (75%) 14.34 (75%) | 22.26% 31.69% 12.83% | |
130397422 Basket | 28.11.24 | CHF | 101.34% n.a. | 8.40% | n.a. | 70.00% | 37.03% 48.19% 40.90% 41.00% | |
130399393 Clariant N Geberit N Sika N | 24.07.24 | CHF | 101.02% n.a. | 8.43% | n.a. | 7.78 (70%) 350.14 (70%) 165.62 (70%) | 44.98% 34.04% 35.61% | |
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | 15.07.24 | CHF | 103.89% 104.39% | 8.50% | 3.94% | 278.70 (60%) 500.76 (60%) 173.82 (60%) | 47.49% 56.61% 5.56% |
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 |