Security | Final fixing | Curr. | Bid | Coupon | Call level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345024 Pfizer Inc Starbucks A Anheuser-Busch A | 08.08.25 | qUSD | 87.06% 87.76% | 2.55% | 35.64 (100%) 100.70 51.30 | 59% | 25.20% 24.98% 45.84% | |
125291739 Alcon N Lonza Grp N Roche GS | 03.10.24 | qUSD | 101.23% 101.93% | 2.53% | 72.52 (100%) 529.40 273.45 | 69% | 37.51% 24.47% 25.54% | |
130397324 Adecco N | 25.11.24 | CHF | 85.72% n.a. | 2.52% | 35.58 (85%) | hit | -14.08% | |
132913812 Delivery Hero SE N | 30.06.25 | EUR | 97.16% n.a. | 2.50% | 28.27 (100%) | 55% | 37.83% | |
127346577 Bristol Myers A Pfizer Inc CVS Health Corp N | 28.09.26 | qCHF | 81.88% 82.58% | 2.50% | 58.54 (100%) 32.40 71.33 | 55% | 23.69% 36.61% 35.79% | |
113291083 Basket | 18.05.26 | qCHF | 101.28% 101.98% | 2.45% | n.a. | 40% | n.a. | |
135803295 Vinci A Cie Saint-Gobain A Schneider Electric A | 17.06.25 | qCHF | 100.85% n.a. | 2.41% | 97.55 (100%) 72.90 221.78 | 60% | 42.33% 40.34% 41.24% | |
130399043 Basket | 20.01.25 | CHF | 98.26% n.a. | 2.16% | n.a. | 70% | n.a. | |
132911662 SAP A Siemens N Allianz N | 16.12.24 | EUR | 97.05% n.a. | 2.11% | 175.03 (100%) 183.32 263.88 | 68% | 34.98% 27.03% 31.55% | |
132911775 Nestlé N Roche GS Swisscom N | 18.03.27 | CHF | 98.84% 99.54% | 1.72% | 94.69 (100%) 229.60 526.60 | 65% | 34.45% 41.10% 32.29% |
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 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 |