Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913598 Sonova Hldg N Cie Fin Richemont N Sandoz Group AG | 22.05.25 | CHF | 97.76% n.a. | 9.35% | n.a. | 189.18 (65%) 91.08 (65%) 20.77 (65%) | 30.32% 36.90% 35.65% | |
132913035 Alcon N Sonova Hldg N Straumann Hldg N | 29.04.25 | CHF | 91.40% n.a. | 7.43% | n.a. | 43.27 (60%) 154.50 (60%) 83.22 (60%) | 45.97% 43.09% 23.93% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 106.47% 106.97% | 8.60% | 1.52% | 161.66 (65%) 125.32 (65%) 395.33 (65%) | 40.46% 34.44% 39.53% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 105.38% 105.98% | 8.35% | 2.24% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 37.65% 37.09% 34.60% | |
127345548 Sonova Hldg N Cie Fin Richemont N Straumann Hldg N | 22.04.25 | CHF | 97.74% n.a. | 8.12% | n.a. | 140.76 (60%) 73.93 (60%) 79.44 (60%) | 48.15% 48.78% 27.39% | |
127346695 Alcon N Straumann Hldg N Sonova Hldg N | 14.04.25 | CHF | 100.29% 100.79% | 8.30% | 3.33% | 40.86 (60%) 71.31 (60%) 132.06 (60%) | 48.98% 34.82% 51.36% | |
132912222 Lonza Grp N Sonova Hldg N Roche GS | 03.04.25 | CHF | 98.00% n.a. | 7.78% | n.a. | 322.98 (60%) 152.52 (60%) 135.99 (60%) | 33.21% 43.82% 46.33% | |
132911946 Sonova Hldg N Swisscom N Mobilezone Holding N | 24.03.25 | CHF | 96.55% n.a. | 11.33% | n.a. | 214.48 (80%) 430.08 (80%) 11.76 (80%) | 21.00% 14.92% 14.66% | |
132911836 Basket | 20.03.25 | CHF | 99.85% n.a. | 9.04% | n.a. | 60.00% | 38.07% 40.22% 39.43% 38.18% 43.37% | |
132911656 Alcon N Sonova Hldg N Zurich Insurance N | 14.03.25 | CHF | 99.38% n.a. | 9.60% | n.a. | 53.76 (70%) 201.92 (70%) 340.97 (70%) | 32.87% 25.63% 29.74% |
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 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |