Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 104.59% 105.09% | 7.40% | 2.20% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 32.04% 45.44% 38.74% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 104.82% 105.32% | 7.50% | 2.07% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 29.73% 42.79% 27.38% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 106.40% 106.90% | 8.50% | 1.50% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 42.38% 37.28% 36.82% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 106.41% 106.91% | 8.50% | 1.49% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 46.01% 43.59% 34.77% | |
127345429 Schindler Hldg PS Alcon N SGS N | 28.08.24 | CHF | 107.62% 108.12% | 8.30% | 0.17% | 134.04 (69%) 51.17 (69%) 54.86 (69%) | 42.23% 35.81% 32.53% | |
125291572 Basket | 05.07.24 | CHF | 107.68% 108.18% | 8.00% | -0.17% | 59.00% | 38.99% 48.12% 59.40% 58.12% | |
125291145 Kühne + Nagel Int N SGS N VAT Group N | 19.06.24 | CHF | 107.23% 107.73% | 7.50% | -0.21% | 155.04 (60%) 51.04 (60%) 220.98 (60%) | 40.69% 37.26% 56.33% | |
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 108.25% 108.75% | 9.80% | -3.54% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 58.51% 40.39% 41.24% | |
130396688 Basket | 18.11.24 | CHF | 97.82% 98.32% | 10.00% | n.a. | 66.00% | ||
132911034 SIG Combibloc Grp N SGS N Bucher Industries N | 29.08.25 | CHF | 96.28% n.a. | 9.12% | n.a. | 12.17 (69%) 58.34 (69%) 258.34 (69%) | 25.58% 28.15% 27.54% |
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 | |
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |