Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 11.03.25 | CHF | 97.10% 97.60% | 8.50% | 6.53% | 145.91 (59%) 68.43 (59%) 35.07 (59%) | 23.02% 51.98% 30.91% | |
132911706 Basket | 31.03.25 | CHF | 101.57% 102.07% | 8.00% | 5.79% | 49.00% | 49.71% 46.20% 58.87% 49.28% 52.72% | |
132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | 06.10.25 | CHF | 102.28% 102.78% | 7.50% | 4.39% | 26.65 (50%) 106.45 (50%) 68.88 (50%) | 47.50% 43.84% 51.67% | |
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | 23.12.24 | CHF | 104.98% 105.48% | 10.00% | 4.26% | 16.84 (64%) 34.56 (64%) 30.11 (64%) | 36.00% 36.47% 40.74% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 104.92% 105.42% | 10.00% | 4.22% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 44.53% 48.65% 45.48% | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | 28.10.24 | CHF | 103.96% 104.46% | 8.50% | 3.84% | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | 37.16% 27.40% 58.25% | |
132911268 Basket | 11.03.25 | CHF | 104.45% 104.95% | 8.50% | 3.35% | 57.00% | 43.31% 42.80% 42.86% 42.02% | |
130400284 Julius Baer Grp N UBS Group AG Vontobel Holding N | 24.02.25 | CHF | 103.13% 103.63% | 7.00% | 3.30% | 26.32 (55%) 13.55 (55%) 29.48 (55%) | 48.13% 48.45% 45.81% | |
127345437 UBS Group AG Julius Baer Grp N Vontobel Holding N | 28.08.24 | CHF | 106.37% 106.87% | 10.20% | 3.10% | 14.95 (68%) 40.53 (68%) 37.33 (68%) | 43.13% 20.09% 31.25% | |
130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | 10.01.25 | CHF | 105.56% 106.06% | 8.85% | 2.63% | 25.02 (53%) 59.52 (53%) 13.49 (53%) | 50.70% 58.23% 48.65% |
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 |