Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135803596 Roche GS Lonza Grp N Sandoz Group AG | 28.03.25 | CHF | 99.67% n.a. | 5.00% | 388.04 (79.88%) 200.23 26.12 | n.a. | |
135803593 Roche GS Lonza Grp N | 03.01.25 | CHF | 99.83% n.a. | 6.01% | 411.49 (85.00%) 212.93 | n.a. | |
135803546 Roche GS Novartis N Lonza Grp N | 26.06.25 | CHF | 99.41% n.a. | 5.00% | 394.12 (80.24%) 77.70 203.94 | n.a. | |
135803521 Roche GS Nestlé N | 03.01.25 | CHF | 99.13% n.a. | 3.14% | 84.99 (90.00%) 227.93 | n.a. | |
132914329 Roche GS Novartis N Nestlé N | 13.06.25 | CHF | 99.81% 100.31% | 5.90% | 80.84 (85.00%) 80.12 208.93 | n.a. | |
132914194 Roche GS Novartis N Nestlé N | 10.06.25 | CHF | 100.14% 100.64% | 5.85% | 81.26 (85.00%) 80.16 203.75 | n.a. | |
132914184 Roche GS Novartis N Nestlé N | 10.06.25 | CHF | 99.61% 100.31% | 5.00% | 80.64 (84.35%) 79.54 202.19 | n.a. | |
132914148 Roche GS Nestlé N SoftwareONE Hldg.N | 10.06.25 | CHF | 98.81% n.a. | 6.05% | 77.33 (80.00%) 193.52 13.71 | n.a. | |
132914118 Roche GS Novartis N | 05.12.24 | CHF | 99.91% n.a. | 5.00% | 86.50 (91.02%) 221.12 | n.a. | |
132914103 Roche GS Bachem Holding PolyPeptide Grp N | 10.06.25 | CHF | 95.44% n.a. | 8.05% | 24.53 (75.00%) 59.04 179.85 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 |