Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344355 Roche GS Sika N Swiss Life N | 18.07.25 | CHF | 106.22% n.a. | 7.55% | n.a. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | 35.41% 41.59% 51.34% | |
130398661 Schindler Hldg PS Swisscom N Sika N | 10.07.25 | CHF | 102.95% n.a. | 8.70% | n.a. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | 35.55% 29.01% 34.51% | |
125291635 Sika N Geberit N EMS-CHEM HLDG N | 27.06.25 | CHF | 103.40% n.a. | 5.33% | n.a. | 122.90 (50%) 228.85 (50%) 331.31 (50%) | 52.73% 57.70% 55.14% | |
135803551 Basket | 26.06.25 | CHF | 99.27% n.a. | 14.39% | n.a. | 65.00% | 34.50% 34.76% 34.61% 34.27% 34.54% | |
135803325 Lonza Grp N Sika N Julius Baer Grp N | 18.06.25 | CHF | 100.32% n.a. | 11.30% | n.a. | 312.26 (65%) 166.40 (65%) 33.57 (65%) | 35.79% 36.00% 34.08% | |
135803259 Lonza Grp N Sika N Julius Baer Grp N | 17.06.25 | CHF | 100.53% n.a. | 11.33% | n.a. | 313.92 (65%) 166.14 (65%) 33.31 (65%) | 35.45% 36.10% 34.59% | |
130397840 Basket | 12.06.25 | CHF | 99.06% n.a. | 10.00% | n.a. | 60.00% | 42.48% 36.08% 38.58% 46.51% 43.09% | |
132914248 Sika N Nestlé N Roche GS | 12.06.25 | CHF | 99.47% n.a. | 5.50% | n.a. | 161.70 (60%) 56.95 (60%) 145.35 (60%) | 37.81% 38.70% 41.77% | |
132914253 Basket | 12.06.25 | CHF | 98.41% n.a. | 9.94% | n.a. | 70.00% | 29.45% 27.76% 27.47% 31.18% | |
132914274 Sika N Nestlé N Roche GS | 12.06.25 | CHF | 99.12% n.a. | 8.25% | n.a. | 188.20 (70%) 66.77 (70%) 169.72 (70%) | 27.62% 28.12% 32.01% |
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 |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |