Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130399751 Basket | 31.01.25 | CHF | 100.71% n.a. | 7.85% | n.a. | n.a. | |
130399794 Roche GS The Swatch Grp A Nestlé N | 03.02.25 | CHF | 99.46% n.a. | 7.00% | 83.61 (85.03%) 201.14 172.44 | n.a. | |
130399842 The Swatch Grp A | 03.02.25 | CHF | 99.66% n.a. | 5.00% | 166.28 (81.75%) | n.a. | |
130399969 The Swatch Grp A Kühne + Nagel Int N Geberit N | 05.02.25 | CHF | 95.53% n.a. | 10.87% | 445.19 (90.00%) 259.56 178.97 | n.a. | |
130399994 The Swatch Grp A Zehnder N -A- Cembra Money Bank N | 05.02.25 | CHF | 100.64% n.a. | 7.90% | 167.75 (85.00%) 44.41 57.06 | n.a. | |
130400055 The Swatch Grp A Nestlé N Sandoz Group AG | 06.02.25 | CHF | 101.14% n.a. | 4.00% | 18.52 (65.00%) 128.38 64.64 | n.a. | |
130400136 The Swatch Grp A Bucher Industries N Sandoz Group AG | 10.02.25 | CHF | 97.36% n.a. | 11.09% | 182.97 (90.00%) 25.30 338.76 | n.a. | |
130397915 The Swatch Grp A Swisscom N Adecco N | 14.03.25 | CHF | 89.22% n.a. | 9.17% | 202.13 (85.00%) 435.63 35.03 | n.a. | |
130398132 The Swatch Grp A Cie Fin Richemont N | 28.03.25 | CHF | 99.53% n.a. | 5.00% | 79.90 (68.98%) 157.86 | n.a. | |
135803292 The Swatch Grp A ALSO Holding N Sensirion Holding N | 17.06.25 | CHF | 99.97% n.a. | 4.57% | 128.73 (70.00%) 189.35 52.36 | 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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |