Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803507 Temenos Group AG | 27.12.24 | CHF | 99.59% n.a. | 18.00% | n.a. | 49.52 (80%) | 20.19% | |
130400370 Basket | 13.02.25 | CHF | 91.33% n.a. | 6.21% | n.a. | 50.00% | 49.71% 57.84% 48.24% 29.46% | |
130400411 Logitech Intl N Temenos Group AG | 14.02.25 | CHF | 92.96% n.a. | 4.47% | n.a. | 38.19 (50%) 44.19 (50%) | 56.06% 28.73% | |
132910517 Basket | 17.02.25 | CHF | 100.05% n.a. | 16.90% | n.a. | 67.00% | 34.21% 41.81% 22.18% 34.83% | |
132910518 Basket | 17.02.25 | CHF | 101.16% n.a. | 14.27% | n.a. | 60.00% | 41.08% 47.90% 30.28% 41.72% | |
132910519 Basket | 17.02.25 | CHF | 100.13% n.a. | 16.90% | n.a. | 67.00% | 34.24% 41.83% 22.15% 35.14% | |
132910520 Basket | 17.02.25 | CHF | 101.21% n.a. | 14.27% | n.a. | 60.00% | 41.20% 47.84% 30.20% 41.98% | |
125290483 Temenos Group AG | 09.05.25 | CHF | 98.14% n.a. | 7.31% | n.a. | 38.70 (53%) | 37.64% | |
132913276 Temenos Group AG SoftwareONE Hldg.N | 12.05.25 | CHF | 101.14% n.a. | 14.88% | n.a. | 37.05 (69%) 11.22 (69%) | 40.29% 34.31% | |
132913602 Huber + Suhner N Landis+Gyr Group N Temenos Group AG | 22.05.25 | CHF | n.a. n.a. | 7.00% | n.a. | 42.49 (55%) 40.48 (55%) 31.72 (55%) | 45.39% 45.15% 45.31% |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |