Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398683 Swiss Re N Sonova Hldg N Givaudan N | 22.01.25 | CHF | 103.92% 104.42% | 9.50% | 4.86% | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | 38.51% 29.93% 45.51% | |
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N | 28.02.25 | CHF | 104.14% 104.64% | 10.00% | 5.12% | 17.85 (65%) 300.30 (65%) 177.00 (65%) | 45.32% 38.65% 35.99% | |
130399208 Basket | 03.02.25 | CHF | 100.17% 100.67% | 8.00% | 7.28% | 60.00% | 51.40% 25.90% 39.68% 47.25% | |
130398719 Alcon N Sonova Hldg N Straumann Hldg N | 22.01.25 | CHF | 97.04% 97.54% | 9.50% | 12.26% | 47.89 (70%) 197.33 (70%) 93.45 (70%) | 40.22% 28.63% 16.00% | |
132911461 Basket | 22.09.25 | CHF | 95.65% 96.15% | 8.35% | 12.69% | 55.00% | 48.05% 26.93% 45.30% 41.21% 50.41% | |
132913625 Basket | 03.06.25 | CHF | 97.02% 97.52% | 10.00% | 12.80% | 65.00% | 32.30% 33.74% 24.71% 35.69% | |
130400290 Alcon N Sonova Hldg N Straumann Hldg N | 24.02.25 | CHF | 94.24% 94.74% | 7.50% | 13.51% | 44.54 (63%) 182.01 (63%) 92.45 (63%) | 44.48% 34.44% 16.93% | |
130396491 Alcon N Straumann Hldg N Sonova Hldg N | 07.11.24 | CHF | 106.84% 107.54% | 8.50% | n.a. | 39.97 (60%) 66.42 (60%) 132.96 (60%) | ||
130396783 Sonova Hldg N Schindler Hldg PS Holcim N | 20.11.24 | CHF | 107.12% 107.62% | 8.50% | n.a. | 149.57 (64%) 123.21 (64%) 39.56 (64%) | ||
116435227 Straumann Hldg N Lonza Grp N Sonova Hldg N | 24.02.25 | CHF | 98.46% 98.96% | 7.50% | n.a. | 68.08 (62%) 335.30 (62%) 167.96 (62%) | 38.83% 31.63% 39.50% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |