Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912942 Bachem Holding Lonza Grp N Siegfried Holding N | 25.11.24 | CHF | 98.98% n.a. | 9.03% | 703.20 (80.00%) 418.40 64.42 | n.a. | |
113974276 Basket | 18.11.24 | CHF | 74.29% n.a. | 4.11% | n.a. | n.a. | |
113974078 Basket | 04.11.24 | CHF | 76.77% n.a. | 3.52% | n.a. | n.a. | |
113974112 Basket | 04.11.24 | CHF | 77.28% n.a. | 3.55% | n.a. | n.a. | |
132911582 Bachem Holding | 13.09.24 | CHF | 98.14% n.a. | 6.11% | 69.83 (85.00%) | n.a. | |
125288730 Bachem Holding | 10.09.24 | CHF | 98.20% n.a. | 7.90% | 77.31 (90.00%) | n.a. | |
127344926 Sika N Bachem Holding Part Grp Hldg N | 05.08.24 | CHF | 101.76% n.a. | 6.17% | 665.98 (70.00%) 188.20 55.41 | n.a. | |
127344949 Basket | 05.08.24 | CHF | 80.49% n.a. | 8.89% | n.a. | n.a. | |
127344494 Bachem Holding Nestlé N | 22.07.24 | CHF | 100.53% n.a. | 7.05% | 60.62 (80.00%) 83.16 | n.a. | |
125291639 Straumann Hldg N Bachem Holding Lonza Grp N | 27.06.24 | CHF | 106.62% n.a. | 7.00% | 361.09 (68.99%) 52.40 94.00 | 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 |
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 |