Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910898 Basket | 26.02.25 | CHF | 102.88% n.a. | 11.30% | n.a. | 55.00% | 47.57% 49.89% 41.14% 51.72% 38.10% | |
132910681 Lonza Grp N Sonova Hldg N Straumann Hldg N | 21.02.25 | CHF | 94.12% n.a. | 6.88% | n.a. | 249.95 (55%) 157.58 (55%) 79.71 (55%) | 48.32% 41.96% 27.14% | |
132910620 Sonova Hldg N Geberit N Straumann Hldg N | 20.02.25 | CHF | 87.51% n.a. | 8.04% | n.a. | 194.45 (68%) 347.55 (68%) 98.60 (68%) | 28.38% 35.69% 9.87% | |
132910443 Roche GS Sonova Hldg N | 17.02.25 | CHF | 98.97% n.a. | 5.03% | n.a. | 158.78 (70%) 201.08 (70%) | 37.34% 25.94% | |
130400340 Lonza Grp N Sonova Hldg N Straumann Hldg N | 12.02.25 | CHF | 94.74% n.a. | 8.64% | n.a. | 268.32 (60%) 170.25 (60%) 83.28 (60%) | 44.52% 37.29% 23.88% | |
130400116 Sika N Geberit N Sonova Hldg N | 07.02.25 | CHF | 101.09% n.a. | 8.25% | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | 39.16% 40.33% 33.01% | |
130399788 Lonza Grp N Sonova Hldg N Straumann Hldg N | 03.02.25 | CHF | 96.19% n.a. | 6.03% | n.a. | 234.38 (55%) 153.26 (55%) 76.22 (55%) | 51.53% 43.55% 30.33% | |
130399792 Siegfried Holding N Sonova Hldg N Part Grp Hldg N | 03.02.25 | CHF | 99.32% n.a. | 6.80% | n.a. | 530.57 (62%) 172.61 (62%) 730.36 (62%) | 42.70% 36.42% 36.60% | |
130399743 Basket | 31.01.25 | CHF | 104.98% n.a. | 11.09% | n.a. | 55.00% | 43.90% 54.38% 51.39% 53.97% 50.82% | |
130399437 Alcon N Sonova Hldg N Straumann Hldg N | 27.01.25 | CHF | 98.72% n.a. | 7.50% | n.a. | 38.94 (59%) 161.78 (59%) 76.69 (59%) | 51.37% 40.41% 29.90% |
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 |