Security | Final fixing | Curr. | Bid | Coupon | Call level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914206 Basket | 10.06.25 | CHF | 99.38% n.a. | 1.07% | n.a. | 75% | n.a. | |
132914207 Basket | 10.06.25 | CHF | 100.03% n.a. | 1.03% | n.a. | 75% | n.a. | |
132914278 Alphabet A -C- Amazon.Com A Microsoft N | 12.06.25 | qEUR | 99.23% n.a. | 0.71% | 179.96 (100%) 188.43 437.10 | 55% | 46.67% 44.38% 46.69% | |
135803225 Walt Disney A ENEL SpA | 16.06.25 | qEUR | 99.96% n.a. | 0.66% | 99.63 (100%) 6.36 | 55% | 46.38% 47.01% | |
135803295 Vinci A Cie Saint-Gobain A Schneider Electric A | 17.06.25 | qCHF | 100.57% n.a. | 2.41% | 97.55 (100%) 72.90 221.78 | 60% | 42.05% 40.02% 41.61% | |
135803298 Basket | 17.06.25 | CHF | 99.63% n.a. | 1.05% | n.a. | 68% | n.a. | |
132913812 Delivery Hero SE N | 30.06.25 | EUR | 96.35% n.a. | 2.50% | 28.27 (100%) | 55% | 34.92% | |
127345024 Pfizer Inc Starbucks A Anheuser-Busch A | 08.08.25 | qUSD | 86.75% 87.45% | 2.55% | 35.64 (100%) 100.70 51.30 | 59% | 24.87% 25.06% 45.72% | |
127346135 UBS Group AG | 11.09.25 | CHF | 102.61% n.a. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 48.15% | |
127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 95.10% 95.80% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 35.93% 39.20% 47.18% |
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 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 |