Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289424 Geberit N Roche GS ABB N | 01.07.24 | CHF | 102.14% n.a. | 5.38% | n.a. | 253.90 (50%) 130.51 (50%) 15.40 (50%) | 53.46% 48.58% 69.23% | |
125291722 Bossard Hldg N Sika N Geberit N | 01.07.24 | CHF | 108.94% n.a. | 9.47% | n.a. | 127.01 (65%) 162.31 (65%) 301.57 (65%) | 40.37% 37.74% 44.73% | |
123575716 Sika N Holcim N Geberit N | 04.07.24 | CHF | 112.50% n.a. | 8.82% | n.a. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | 51.05% 65.28% 53.48% | |
125291771 Lonza Grp N Geberit N Swiss Life N | 04.07.24 | CHF | 104.77% n.a. | 5.50% | n.a. | 292.11 (55%) 254.79 (55%) 289.69 (55%) | 40.48% 53.30% 55.79% | |
130398254 ABB N Geberit N Holcim N | 04.07.24 | CHF | 100.86% n.a. | 6.37% | n.a. | 24.71 (68%) 351.97 (68%) 44.13 (68%) | 50.60% 35.49% 43.88% | |
130398281 ABB N Geberit N Holcim N | 04.07.24 | CHF | 100.85% n.a. | 6.34% | n.a. | 24.68 (68%) 350.00 (68%) 44.00 (68%) | 50.15% 35.19% 43.68% | |
127343955 Geberit N Lonza Grp N Sika N | 05.07.24 | CHF | 94.88% n.a. | 6.94% | n.a. | 272.82 (60%) hit 151.23 (60%) | 49.61% 34.85% 42.01% | |
127344006 Georg Fischer N Geberit N Kühne + Nagel Int N | 08.07.24 | CHF | 105.44% n.a. | 6.37% | n.a. | 35.90 (55%) 244.86 (55%) 142.86 (55%) | 41.48% 55.12% 45.78% | |
130398532 Basket | 09.07.24 | CHF | 100.56% n.a. | 6.30% | n.a. | 65.00% | 37.60% 27.69% 36.53% 46.36% | |
127344091 Bucher Industries N Geberit N NOVN SDZ Basket | 10.07.24 | CHF | 102.28% n.a. | 6.72% | n.a. | 250.38 (65%) 288.86 (65%) 55.75 (65%) | 30.35% 47.06% 36.30% |
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 |