Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121823427 Lindt & Sprüngli PS | 01.07.24 | CHF | 106.04% n.a. | 5.30% | 9'729.00 (90.00%) | n.a. | |
130400165 Novartis N Lindt & Sprüngli PS PSP Swiss Property N | 08.08.24 | CHF | 99.40% n.a. | 3.00% | 9'522.38 (83.75%) 74.08 95.10 | n.a. | |
130400256 Bâloise-Hldg N Sika N Lindt & Sprüngli PS | 12.08.24 | CHF | 99.84% n.a. | 5.00% | 115.17 (82.38%) 9'226.56 201.71 | n.a. | |
130400189 Lindt & Sprüngli PS Nestlé N | 13.08.24 | CHF | 98.60% n.a. | 5.00% | 10'305.78 (90.68%) 88.00 | n.a. | |
127345763 Basket | 26.08.24 | CHF | 100.80% n.a. | 9.92% | n.a. | n.a. | |
127345985 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 05.09.24 | CHF | 99.99% n.a. | 5.00% | 1'297.64 (85.54%) 8'836.28 89.32 | n.a. | |
132914061 Novartis N Givaudan N Lindt & Sprüngli PS | 05.09.24 | CHF | 100.54% n.a. | 19.54% | 4'302.00 (100.00%) 10'540.00 94.03 | n.a. | |
121484502 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 09.09.24 | CHF | 94.19% n.a. | 4.92% | 1'584.80 (80.00%) 8'416.00 89.33 | n.a. | |
130398904 The Swatch Grp A Lindt & Sprüngli PS Cie Fin Richemont N | 16.10.24 | CHF | 100.04% n.a. | 3.80% | 81.21 (75.00%) 8'242.50 160.58 | n.a. | |
121485416 Barry Callebaut N Lindt & Sprüngli PS | 21.10.24 | CHF | 97.49% n.a. | 5.00% | 1'574.22 (85.37%) 8'204.06 | n.a. |
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 |