Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
125291761 ABB N Holcim N SIG Combibloc Grp N | 03.01.25 | CHF | 88.13% 88.83% | 5.25% | 18.82 (77.00%) 46.35 26.65 | n.a. | |
132911236 Lonza Grp N ABB N Holcim N | 05.09.25 | CHF | 98.27% 98.97% | 5.25% | 55.17 (75.00%) 30.29 341.40 | n.a. | |
132912674 ABB N Logitech Intl N Cie Fin Richemont N | 17.04.26 | CHF | 103.11% 103.61% | 8.00% | 55.61 (76.90%) 101.32 32.08 | n.a. | |
127345488 ABB N Schindler Hldg PS SIG Combibloc Grp N | 27.06.24 | CHF | 90.97% n.a. | 8.00% | 27.79 (85.94%) 167.84 18.67 | n.a. | |
132910550 SGS N ABB N SIG Combibloc Grp N | 27.06.24 | CHF | 100.15% n.a. | 5.00% | 32.72 (82.40%) 69.49 14.78 | n.a. | |
127345322 Sika N ABB N Galenica A | 28.06.24 | CHF | 102.68% n.a. | 8.00% | 29.13 (86.87%) 62.29 224.39 | n.a. | |
127346948 ABB N SIG Combibloc Grp N Alcon N | 10.07.24 | CHF | 89.86% n.a. | 8.00% | 28.19 (85.46%) 18.53 59.17 | n.a. | |
127344259 Givaudan N ABB N Accelleron Ind. N | 15.07.24 | CHF | 102.40% n.a. | 6.97% | 29.01 (85.00%) 2'549.15 18.27 | n.a. | |
130398903 Sika N ABB N Schindler Hldg PS | 16.07.24 | CHF | 99.78% n.a. | 3.42% | 29.11 (80.00%) 164.73 191.68 | n.a. | |
130399172 Basket | 19.07.24 | CHF | 101.58% n.a. | 11.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |