Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398841 Basket | 27.01.25 | CHF | 100.13% 100.63% | 12.00% | 11.30% | 65.00% | 45.51% 50.23% 39.93% 22.37% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.33% 104.83% | 7.20% | 2.28% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 41.81% 48.44% 51.55% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.66% 104.16% | 7.50% | 3.21% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 30.90% 44.95% 48.00% | |
125291143 Basket | 19.12.24 | CHF | 103.31% 103.81% | 7.50% | -0.06% | 49.00% | 52.11% 63.00% 59.75% 55.78% 33.76% | |
130397565 Basket | 16.12.24 | CHF | 104.15% 104.65% | 10.00% | 5.11% | 67.00% | 30.27% 40.20% 34.42% 29.35% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 103.75% 104.25% | 9.00% | 4.56% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 26.16% 40.47% 29.36% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.55% 105.05% | 6.30% | 1.22% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 54.32% 57.28% 47.48% | |
130397482 Basket | 29.11.24 | CHF | 102.85% 103.35% | 8.70% | 0.97% | 55.00% | 49.32% 61.03% 41.92% 48.71% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 105.83% 106.33% | 9.00% | 2.51% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 40.59% 33.83% 44.03% | |
130397235 Basket | 21.11.24 | CHF | 103.00% 103.50% | 8.60% | n.a. | 55.00% |
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 |