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 | 103.39% 103.89% | 8.00% | 3.96% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 36.58% 41.67% 29.44% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 103.53% 104.03% | 8.00% | 3.82% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 34.84% 27.83% 41.70% | |
130398508 Burckhardt Compr.N Geberit N VAT Group N | 19.11.24 | CHF | 103.28% n.a. | 8.00% | n.a. | 354.75 (72%) 374.56 (72%) 278.83 (72%) | 38.94% 30.33% 44.19% | |
132911230 Geberit N Sika N | 05.09.24 | CHF | 98.51% n.a. | 8.00% | n.a. | 414.55 (80%) 205.79 (80%) | 22.89% 19.42% | |
130398679 Geberit N Holcim N Sika N | 10.01.25 | CHF | 103.68% n.a. | 7.97% | n.a. | 310.50 (60%) 38.86 (60%) 146.64 (60%) | 42.24% 50.62% 42.58% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 102.51% 103.01% | 7.75% | 4.60% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 35.73% 35.96% 30.87% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.48% 107.98% | 7.75% | -0.21% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 39.34% 22.69% 49.96% | |
127345168 Holcim N Givaudan N Geberit N | 12.08.24 | CHF | 102.67% n.a. | 7.75% | n.a. | 36.15 (60%) 1'737.60 (60%) 289.74 (60%) | 54.07% 59.72% 46.10% | |
130398362 Swiss Life N Geberit N Kühne + Nagel Int N | 06.01.25 | CHF | 104.41% n.a. | 7.74% | n.a. | 319.28 (55%) 285.12 (55%) 164.62 (55%) | 51.17% 46.96% 35.67% | |
130397451 Geberit N Holcim N Swisscom N | 28.11.25 | CHF | 99.71% n.a. | 7.74% | n.a. | 310.77 (65%) 41.06 (65%) 332.41 (65%) | 42.19% 47.83% 33.52% |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |