Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912177 Straumann Hldg N Part Grp Hldg N Logitech Intl N | 03.04.25 | CHF | 97.21% 97.71% | 7.70% | 946.88 (75.00%) 61.16 105.34 | n.a. | |
132912329 Basket | 14.04.25 | CHF | 97.33% 97.83% | 6.35% | n.a. | n.a. | |
132913361 TECAN GROUP N Part Grp Hldg N Kühne + Nagel Int N | 13.08.25 | CHF | 97.19% 97.89% | 10.00% | 210.55 (85.00%) 1'052.73 280.67 | n.a. | |
132913654 Bâloise-Hldg N Helvetia Hldg N Part Grp Hldg N | 24.11.25 | CHF | 97.56% 98.26% | 6.00% | 1'012.24 (80.40%) 122.93 103.96 | n.a. | |
125291559 Part Grp Hldg N | 24.06.24 | CHF | 103.06% n.a. | 6.76% | 698.02 (85.00%) | n.a. | |
130398025 Part Grp Hldg N Galenica A | 24.06.24 | CHF | 100.72% n.a. | 4.00% | 55.84 (77.24%) 943.87 | n.a. | |
130398078 Swiss Life N Part Grp Hldg N | 26.06.24 | CHF | 100.73% n.a. | 4.00% | 899.52 (74.31%) 429.51 | n.a. | |
125291687 Barry Callebaut N Swiss Life N Part Grp Hldg N | 28.06.24 | CHF | 103.23% n.a. | 7.00% | 1'349.32 (79.00%) 660.36 407.01 | n.a. | |
127346681 Part Grp Hldg N Cie Fin Richemont N Kardex AG N | 01.07.24 | CHF | 103.62% n.a. | 5.37% | 79.42 (70.00%) 730.10 142.10 | n.a. | |
130398321 Lonza Grp N Part Grp Hldg N | 04.07.24 | CHF | 100.87% n.a. | 6.00% | 273.74 (78.98%) 904.72 | 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 |