Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345681 Swiss Prime Site N Sika N Alcon N | 28.02.25 | CHF | 103.24% 103.74% | 7.00% | -0.24% | 50.94 (60%) 150.24 (60%) 44.35 (60%) | 39.64% 42.44% 44.68% | |
127345720 Swiss Life N Lonza Grp N Sika N | 26.08.24 | CHF | 103.79% n.a. | 5.17% | n.a. | 320.37 (59%) 282.49 (59%) 141.92 (59%) | 50.89% 42.75% 45.62% | |
127345809 Sika N Holcim N Geberit N | 28.08.24 | CHF | 104.79% n.a. | 6.05% | n.a. | 121.50 (50%) 29.07 (50%) 224.85 (50%) | 53.43% 62.92% 58.51% | |
127345866 Kühne + Nagel Int N Sika N Schindler Hldg PS | 31.08.26 | CHF | 94.19% n.a. | 7.81% | n.a. | 204.71 (75%) 184.50 (75%) 146.61 (75%) | 22.22% 29.36% 34.49% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 106.77% 107.27% | 8.00% | 0.71% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 46.92% 40.33% 44.90% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 107.33% 107.83% | 8.00% | 0.16% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 47.02% 47.58% 42.17% | |
127345961 NOVN SDZ Basket Nestlé N Sika N | 04.09.24 | CHF | 107.07% n.a. | 8.99% | n.a. | 62.29 (70%) 73.65 (70%) 173.57 (70%) | 28.82% 21.52% 33.50% | |
127346043 Basket | 30.08.24 | CHF | 108.82% n.a. | 10.86% | n.a. | 70.00% | 30.88% 22.69% 42.41% 30.53% 34.82% | |
127346136 Sika N Geberit N Roche GS | 11.09.24 | CHF | 105.18% n.a. | 6.55% | n.a. | 145.77 (60%) 268.89 (60%) 154.41 (60%) | 44.15% 50.37% 38.82% | |
127346163 Givaudan N Sika N ABB N | 11.03.25 | CHF | 105.27% n.a. | 6.09% | n.a. | 1'745.40 (60%) 146.34 (60%) 19.79 (60%) | 59.96% 43.93% 60.26% |
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 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 |