Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398791 Vontobel Holding N Julius Baer Grp N UBS Group AG | 14.07.25 | CHF | 101.77% n.a. | 8.26% | n.a. | 27.70 (50%) 23.74 (50%) 12.62 (50%) | 48.51% 52.70% 52.30% | |
135803444 Basket | 08.07.25 | CHF | n.a. n.a. | 10.00% | n.a. | 61.00% | ||
135803635 Julius Baer Grp N Vinci A | 30.06.25 | qEUR | 99.62% n.a. | 5.78% | n.a. | 25.39 (50%) 49.34 (50%) | 49.42% 49.85% | |
135803638 Adecco N Julius Baer Grp N UBS Group AG | 30.06.25 | CHF | 99.98% n.a. | 10.27% | n.a. | 20.80 (70%) 35.14 (70%) 18.46 (70%) | 30.26% 30.00% 30.22% | |
135803551 Basket | 26.06.25 | CHF | 98.98% n.a. | 14.39% | n.a. | 65.00% | 33.61% 34.05% 35.31% 34.90% 33.60% | |
135803489 Julius Baer Grp N EFG International N Vontobel Holding N | 24.06.25 | CHF | 99.55% n.a. | 7.00% | n.a. | 30.70 (60%) 7.88 (60%) 33.12 (60%) | 38.85% 40.39% 38.43% | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 99.62% 100.12% | 8.35% | 8.22% | 30.44 (59%) 283.55 (59%) 153.64 (59%) | 39.28% 42.18% 40.27% | |
135803315 Basket | 18.06.25 | CHF | 100.35% n.a. | 15.20% | n.a. | 60.00% | 41.52% 39.17% 39.12% 42.02% 38.31% | |
135803325 Lonza Grp N Sika N Julius Baer Grp N | 18.06.25 | CHF | 99.83% n.a. | 11.30% | n.a. | 312.26 (65%) 166.40 (65%) 33.57 (65%) | 36.33% 35.30% 33.14% | |
135803259 Lonza Grp N Sika N Julius Baer Grp N | 17.06.25 | CHF | 100.06% n.a. | 11.33% | n.a. | 313.92 (65%) 166.14 (65%) 33.31 (65%) | 35.99% 35.40% 33.65% |
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 |