Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
132911836 Basket | 20.03.25 | CHF | 99.18% n.a. | 9.04% | n.a. | 60.00% | 38.07% 40.15% 39.12% 37.77% 42.93% | |
132911820 Part Grp Hldg N Sika N | 03.09.24 | CHF | 99.00% n.a. | 6.57% | n.a. | 879.20 (70%) 184.73 (70%) | 23.81% 27.67% | |
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% | |
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% | |
132911693 Clariant N Sika N SIG Combibloc Grp N | 24.10.24 | CHF | 98.32% n.a. | 6.70% | n.a. | 8.21 (70%) 186.06 (70%) 13.21 (70%) | 40.33% 27.15% 19.21% | |
132911679 Geberit N Logitech Intl N Sika N | 14.03.25 | CHF | 98.06% n.a. | 7.11% | n.a. | 317.16 (60%) 50.14 (60%) 159.30 (60%) | 41.00% 42.03% 37.63% | |
132911631 Sika N Alcon N Inficon Hldg N | 14.03.25 | CHF | 99.48% n.a. | 8.42% | n.a. | 172.90 (65%) 49.85 (65%) 847.60 (65%) | 32.30% 37.23% 39.89% | |
132911621 Swisscom N Sika N Alcon N | 13.09.24 | CHF | 98.27% n.a. | 7.86% | n.a. | 380.03 (75%) 198.75 (75%) 57.69 (75%) | 24.00% 22.18% 27.36% | |
132911596 Roche GS Sandoz Group AG Sika N | 13.03.25 | CHF | 99.91% n.a. | 7.18% | n.a. | 157.77 (65%) 18.37 (65%) 171.15 (65%) | 37.59% 43.97% 32.99% |
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 |