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 | 93.07% n.a. | 6.50% | n.a. | 43.00 (60%) 84.87 (60%) 140.82 (60%) | 46.85% 24.22% 49.09% | |
127345298 Alcon N Straumann Hldg N Sonova Hldg N | 14.08.25 | CHF | 94.66% n.a. | 7.09% | n.a. | 43.00 (60%) 84.00 (60%) 141.63 (60%) | 46.96% 24.80% 48.61% | |
113977433 Basket | 28.07.25 | CHF | 94.31% n.a. | 6.32% | n.a. | 50.00% | 45.66% 38.60% 34.83% 38.45% 37.99% | |
121487781 Kühne + Nagel Int N Straumann Hldg N Sonova Hldg N | 28.07.25 | CHF | 106.29% n.a. | 7.70% | n.a. | 124.26 (57%) 71.73 (57%) 131.73 (57%) | 52.61% 35.95% 52.38% | |
135803477 Givaudan N Sonova Hldg N ABB N | 23.06.25 | CHF | 100.55% n.a. | 8.07% | n.a. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | 36.33% 36.53% 35.33% | |
132913840 Logitech Intl N Sonova Hldg N The Swatch Grp A | 30.05.25 | CHF | 98.73% n.a. | 13.60% | n.a. | 61.03 (70%) 201.04 (70%) 133.53 (70%) | 30.75% 27.29% 30.51% | |
132913757 Temenos Group AG Sonova Hldg N | 28.05.25 | CHF | 98.67% n.a. | 15.00% | n.a. | 46.72 (80%) 233.16 (80%) | 24.77% 15.34% | |
132913758 DocMorris N Sonova Hldg N | 28.05.25 | CHF | 88.28% n.a. | 20.15% | n.a. | 49.16 (70%) 203.98 (70%) | 11.75% 25.99% | |
132913598 Sonova Hldg N Cie Fin Richemont N Sandoz Group AG | 22.05.25 | CHF | 98.24% n.a. | 9.35% | n.a. | 189.18 (65%) 91.08 (65%) 20.77 (65%) | 31.60% 36.66% 36.27% | |
132913035 Alcon N Sonova Hldg N Straumann Hldg N | 29.04.25 | CHF | 92.85% n.a. | 7.43% | n.a. | 43.27 (60%) 154.50 (60%) 83.22 (60%) | 46.53% 44.12% 25.73% |
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 |