Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130398522 The Swatch Grp A Novartis N Sandoz Group AG | 09.01.25 | CHF | 98.40% n.a. | 4.50% | 69.81 (76.97%) 169.49 22.53 | n.a. | |
130398491 The Swatch Grp A Novartis N Julius Baer Grp N | 08.01.25 | CHF | 99.78% n.a. | 7.51% | 38.01 (80.00%) 72.65 177.12 | n.a. | |
130398598 Roche GS Novartis N Alcon N | 08.01.25 | CHF | 102.22% n.a. | 8.00% | 82.80 (91.12%) 229.60 63.00 | n.a. | |
130398257 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 100.60% n.a. | 6.35% | 88.42 (90.00%) 80.28 227.81 | n.a. | |
130398027 Basket | 03.01.25 | CHF | 101.71% n.a. | 5.01% | n.a. | n.a. | |
130397672 Bâloise-Hldg N Novartis N Cie Fin Richemont N | 05.12.24 | CHF | 102.29% n.a. | 4.26% | 71.84 (65.00%) 86.39 55.36 | n.a. | |
132914118 Roche GS Novartis N | 05.12.24 | CHF | 99.86% n.a. | 5.00% | 86.50 (91.02%) 221.12 | n.a. | |
130399456 Novartis N TECAN GROUP N Alcon N | 02.12.24 | CHF | 100.78% n.a. | 8.00% | 78.00 (84.30%) 272.29 55.50 | n.a. | |
130396993 Novartis N Nestlé N Cie Fin Richemont N | 15.11.24 | CHF | 102.26% n.a. | 4.08% | 73.43 (65.00%) 64.98 54.14 | n.a. | |
130397004 Roche GS Novartis N Nestlé N | 15.11.24 | CHF | 99.28% n.a. | 4.87% | 84.96 (85.00%) 70.86 204.96 | 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 | |
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 |
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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |