Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399598 Basket | 10.02.25 | CHF | 103.68% 104.18% | 9.00% | 4.63% | 66.00% | 45.12% 38.37% 44.97% 38.26% | |
127345681 Swiss Prime Site N Sika N Alcon N | 28.02.25 | CHF | 102.80% 103.30% | 7.00% | 0.19% | 50.94 (60%) 150.24 (60%) 44.35 (60%) | 39.21% 41.22% 44.37% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 101.98% 102.48% | 7.20% | 4.61% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 41.02% 43.82% 46.80% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 102.76% 103.26% | 10.00% | 6.53% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 40.76% 38.59% 45.94% | |
132911268 Basket | 11.03.25 | CHF | 103.64% 104.14% | 8.50% | 4.19% | 57.00% | 43.47% 41.93% 43.33% 40.32% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 101.94% 102.44% | 7.00% | 4.45% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 42.74% 37.11% 46.48% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.16% 100.66% | 6.50% | 5.80% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 41.50% 38.78% 37.95% | |
132911706 Basket | 31.03.25 | CHF | 100.56% 101.06% | 8.00% | 6.87% | 49.00% | 49.84% 44.47% 59.56% 48.51% 51.34% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 101.23% 101.73% | 7.50% | 5.67% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 32.76% 31.69% 39.46% | |
132912160 Basket | 31.03.25 | CHF | 102.69% 103.19% | 8.80% | 5.34% | 70.00% | 29.68% 38.14% 29.20% 26.41% |
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 |