Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913319 Basket | 23.05.25 | CHF | 90.23% 90.73% | 9.00% | 20.14% | 68.00% | 33.11% 27.51% 28.10% 17.60% | |
132913259 Geberit N Lonza Grp N SGS N | 08.11.24 | CHF | 98.86% n.a. | 9.05% | n.a. | 355.16 (65%) 340.60 (65%) 53.57 (65%) | 33.09% 30.55% 33.04% | |
127344871 Basket | 05.08.24 | CHF | 107.93% n.a. | 9.06% | n.a. | 65.00% | 45.60% 40.95% 33.51% 24.58% | |
132911420 Cie Fin Richemont N Geberit N Lonza Grp N | 09.12.24 | CHF | 99.88% n.a. | 9.07% | n.a. | 93.94 (65%) 342.42 (65%) 301.67 (65%) | 33.02% 35.49% 38.49% | |
132911013 Geberit N Givaudan N Roche GS | 28.02.25 | CHF | 100.86% n.a. | 9.09% | n.a. | 360.85 (70%) 2'590.00 (70%) 162.45 (70%) | 32.02% 39.20% 34.89% | |
130400232 Givaudan N Geberit N Forbo Hldg N | 10.02.25 | CHF | 103.89% n.a. | 9.09% | n.a. | 2'872.80 (80%) 393.28 (80%) 790.40 (80%) | 32.56% 25.91% 24.44% | |
130396839 Basket | 11.11.24 | CHF | 107.25% n.a. | 9.17% | n.a. | 60.00% | 39.07% 47.84% 50.30% 50.34% | |
130397200 Geberit N Kühne + Nagel Int N Sandoz Group AG | 20.11.24 | CHF | 102.48% n.a. | 9.18% | n.a. | 310.90 (65%) 160.75 (65%) 17.03 (65%) | 41.43% 37.79% 47.65% | |
130399098 Geberit N Sika N Holcim N | 20.01.25 | CHF | 104.61% n.a. | 9.34% | n.a. | 340.27 (70%) 163.38 (70%) 44.88 (70%) | 35.89% 36.48% 43.64% | |
125291722 Bossard Hldg N Sika N Geberit N | 01.07.24 | CHF | 109.06% n.a. | 9.47% | n.a. | 127.01 (65%) 162.31 (65%) 301.57 (65%) | 39.95% 37.50% 43.61% |
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 |