Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121484750 SGS N Schindler Hldg PS SFS Group AG | 19.09.25 | CHF | 106.63% n.a. | 6.00% | 115.28 (72.36%) 62.30 64.83 | n.a. | |
132914018 Schindler Hldg PS Sulzer N SFS Group AG | 05.05.25 | CHF | 99.34% n.a. | 6.00% | 207.61 (88.46%) 107.21 105.17 | n.a. | |
130399651 ABB N Schindler Hldg PS | 29.07.24 | CHF | 100.40% n.a. | 6.00% | 33.52 (90.09%) 192.14 | n.a. | |
127347386 Sika N Schindler Hldg PS Geberit N | 24.10.24 | CHF | 104.13% n.a. | 5.73% | 135.65 (75.00%) 313.88 162.15 | n.a. | |
125289171 Bucher Industries N Schindler Hldg PS Stadler Rail N | 23.09.24 | CHF | 91.35% n.a. | 5.67% | 328.64 (80.00%) 168.27 28.02 | n.a. | |
135803480 ABB N Schindler Hldg PS SIG Combibloc Grp N | 24.06.25 | CHF | 99.88% n.a. | 5.61% | 40.18 (80.00%) 184.24 13.17 | n.a. | |
125290029 Bâloise-Hldg N Schindler Hldg PS Stadler Rail N | 20.04.26 | CHF | 94.15% n.a. | 5.60% | 104.44 (70.00%) 139.41 25.94 | n.a. | |
130397742 Bâloise-Hldg N Schindler Hldg PS Zehnder N -A- | 09.12.24 | CHF | 103.54% n.a. | 5.17% | 153.56 (77.00%) 35.54 102.41 | n.a. | |
58533265 Basket | 19.08.24 | CHF | 99.81% 100.51% | 5.00% | n.a. | n.a. | |
132913728 Holcim N Bucher Industries N Schindler Hldg PS | 26.05.25 | CHF | 95.65% n.a. | 5.00% | 327.94 (85.90%) 205.57 68.94 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 DocMorris AG 130398858 / CH1303988583 |