Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345436 The Swatch Grp A SGS N Julius Baer Grp N | 28.02.25 | CHF | 92.82% 93.32% | 10.00% | 12.52% | 161.27 (65%) 51.68 (65%) 38.74 (65%) | 14.08% 36.36% 23.65% | |
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 99.03% 99.53% | 10.00% | 10.52% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 32.37% 28.97% 25.21% | |
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 99.65% 100.15% | 8.00% | 7.84% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 23.08% 41.08% 39.99% | |
132913138 Basket | 13.05.25 | CHF | 100.21% 100.71% | 8.50% | 7.74% | 70.00% | 29.91% 33.00% 30.60% 28.31% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 100.63% 101.13% | 7.25% | 6.05% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 31.54% 27.06% 32.04% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 101.95% 102.45% | 8.00% | 5.42% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 38.17% 32.67% 29.96% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 103.86% 104.46% | 8.85% | 4.20% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 30.20% 32.28% 31.64% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.39% 103.89% | 8.00% | 3.96% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 36.58% 41.67% 29.44% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 103.00% 103.50% | 7.20% | 3.57% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 41.95% 40.29% 35.02% | |
132910720 Basket | 04.03.25 | CHF | 102.96% 103.46% | 6.75% | 3.18% | 58.00% | 44.16% 43.13% 39.76% 41.26% |
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 |