Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130398850 Geberit N Swisscom N Sika N | 15.01.25 | CHF | 101.83% n.a. | 6.12% | n.a. | 311.64 (60%) 307.26 (60%) 145.20 (60%) | 42.03% 38.55% 43.15% | |
130398871 Geberit N Swiss Life N Alcon N | 15.07.24 | CHF | 100.56% n.a. | 6.65% | n.a. | 361.76 (70%) 416.01 (70%) 47.37 (70%) | 32.81% 36.45% 40.70% | |
130399084 ABB N Geberit N Alcon N | 16.07.24 | CHF | 100.18% n.a. | 5.14% | n.a. | 23.75 (65%) 315.58 (65%) 43.75 (65%) | 52.20% 41.58% 44.95% | |
130399098 Geberit N Sika N Holcim N | 20.01.25 | CHF | 104.17% n.a. | 9.34% | n.a. | 340.27 (70%) 163.38 (70%) 44.88 (70%) | 36.71% 36.03% 42.98% | |
130399311 ABB N Geberit N SIG Combibloc Grp N | 23.07.24 | CHF | 99.91% n.a. | 7.00% | n.a. | 25.14 (69%) 346.21 (69%) 12.91 (69%) | 49.51% 35.60% 21.06% | |
130399367 Geberit N Part Grp Hldg N Sika N | 24.07.24 | CHF | 100.84% n.a. | 8.12% | n.a. | 349.58 (70%) 788.03 (70%) 165.76 (70%) | 34.97% 31.71% 35.10% | |
130399393 Clariant N Geberit N Sika N | 24.07.24 | CHF | 100.99% n.a. | 8.43% | n.a. | 7.78 (70%) 350.14 (70%) 165.62 (70%) | 43.46% 34.87% 35.15% | |
130399466 Schindler Hldg N Sika N Geberit N | 27.01.25 | CHF | 100.85% n.a. | 8.18% | n.a. | 140.49 (70%) 166.18 (70%) 349.51 (70%) | 38.65% 34.93% 34.99% | |
130399482 Roche GS Geberit N Zurich Insurance N | 27.01.25 | CHF | 103.76% n.a. | 8.14% | n.a. | 159.61 (65%) 327.80 (65%) 287.53 (65%) | 36.86% 39.03% 40.45% |
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 |