Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913319 Basket | 23.05.25 | CHF | 91.71% 92.21% | 9.00% | 18.21% | 68.00% | 32.81% 28.85% 27.84% 20.54% | |
132913886 Basket | 10.06.25 | CHF | 97.97% 98.47% | 7.50% | 9.17% | 66.00% | 33.08% 32.61% 31.48% 31.54% | |
132913887 Basket | 10.06.25 | CHF | 99.00% 99.50% | 8.00% | 8.54% | 59.00% | 38.29% 42.03% 41.41% 39.76% | |
132913867 Basket | 30.05.25 | CHF | 100.67% 101.17% | 8.25% | 7.00% | 50.00% | 48.52% 51.64% 51.26% 49.13% 49.48% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.26% 100.76% | 6.50% | 5.70% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 41.81% 38.44% 38.36% | |
130397385 Basket | 10.06.25 | CHF | 98.62% 99.12% | 8.00% | 4.92% | 49.00% | 54.19% 56.77% 47.17% 53.23% 50.60% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 102.92% 103.42% | 8.00% | 4.43% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 32.95% 40.42% 42.47% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.44% 102.94% | 7.20% | 4.14% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 41.37% 43.97% 46.98% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 103.05% 103.55% | 7.75% | 4.06% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 36.22% 36.30% 31.62% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.38% 103.88% | 8.00% | 3.97% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 36.75% 42.14% 28.81% |
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 |
---|---|---|---|---|---|---|
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 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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |