Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345013 Alcon N Straumann Hldg N Sonova Hldg N | 09.02.26 | CHF | 93.31% n.a. | 6.50% | n.a. | 43.00 (60%) 84.87 (60%) 140.82 (60%) | 46.72% 24.59% 48.85% | |
132911461 Basket | 22.09.25 | CHF | 95.56% 96.06% | 8.35% | 12.81% | 55.00% | 48.41% 27.81% 45.06% 41.39% 51.13% | |
127345298 Alcon N Straumann Hldg N Sonova Hldg N | 14.08.25 | CHF | 94.92% n.a. | 7.09% | n.a. | 43.00 (60%) 84.00 (60%) 141.63 (60%) | 46.68% 25.37% 48.55% | |
113977433 Basket | 28.07.25 | CHF | 94.10% n.a. | 6.32% | n.a. | 50.00% | 46.03% 38.62% 34.58% 38.45% 37.75% | |
121487781 Kühne + Nagel Int N Straumann Hldg N Sonova Hldg N | 28.07.25 | CHF | 106.47% n.a. | 7.70% | n.a. | 124.26 (57%) 71.73 (57%) 131.73 (57%) | 52.88% 36.26% 52.15% | |
135803477 Givaudan N Sonova Hldg N ABB N | 23.06.25 | CHF | 100.34% n.a. | 8.07% | n.a. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | 36.00% 36.20% 35.11% | |
132913625 Basket | 03.06.25 | CHF | 98.11% 98.61% | 10.00% | 11.54% | 65.00% | 32.33% 33.18% 27.81% 36.29% | |
132913840 Logitech Intl N Sonova Hldg N The Swatch Grp A | 30.05.25 | CHF | 98.45% n.a. | 13.60% | n.a. | 61.03 (70%) 201.04 (70%) 133.53 (70%) | 30.22% 26.97% 30.29% | |
132913757 Temenos Group AG Sonova Hldg N | 28.05.25 | CHF | 98.68% n.a. | 15.00% | n.a. | 46.72 (80%) 233.16 (80%) | 24.71% 15.25% | |
132913758 DocMorris N Sonova Hldg N | 28.05.25 | CHF | 87.61% n.a. | 20.15% | n.a. | 49.16 (70%) 203.98 (70%) | 11.11% 25.93% |
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 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |