Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397135 Roche GS Medtronic PLC Sika N | 18.11.24 | qCHF | 100.57% 101.07% | 2.80% | 129.47 (55.00%) 41.12 130.68 | n.a. | |
113974939 Basket | 15.07.24 | CHF | 92.46% n.a. | 2.82% | n.a. | n.a. | |
135803521 Roche GS Nestlé N | 03.01.25 | CHF | 99.70% n.a. | 3.14% | 84.99 (90.00%) 227.93 | n.a. | |
127345410 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 100.05% n.a. | 3.50% | 85.69 (82.75%) 74.12 213.76 | n.a. | |
121487051 Roche GS NOVN SDZ Basket | 03.01.25 | CHF | 98.48% n.a. | 3.57% | 70.66 (83.00%) 242.88 | n.a. | |
130399729 Roche GS Novartis N Alcon N | 31.01.25 | CHF | 101.16% n.a. | 3.59% | 62.83 (70.00%) 173.01 45.51 | n.a. | |
132913792 Roche GS Holcim N Alcon N | 01.12.25 | CHF | 99.31% n.a. | 3.71% | 148.56 (65.00%) 52.22 51.42 | n.a. | |
125288998 Roche GS NOVN SDZ Basket | 16.01.25 | CHF | 99.25% n.a. | 3.79% | 67.67 (88.00%) 229.57 | n.a. | |
132911770 Roche GS Novartis N Nestlé N | 18.09.24 | CHF | 99.26% n.a. | 4.00% | 81.60 (86.07%) 73.63 197.12 | n.a. | |
121485591 Roche GS Lonza Grp N NOVN SDZ Basket | 25.10.24 | CHF | 101.07% n.a. | 4.00% | 328.34 (64.66%) 50.23 212.21 | 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 |
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 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 |