Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127346182 Basket | 11.09.24 | CHF | 105.92% n.a. | 7.78% | n.a. | n.a. | |
130400326 Roche GS Sandoz Group AG | 02.06.25 | CHF | 104.63% n.a. | 7.75% | 204.28 (90.00%) 24.85 | n.a. | |
130400327 Roche GS Sandoz Group AG | 02.06.25 | CHF | 104.56% n.a. | 7.70% | 204.37 (90.00%) 24.86 | n.a. | |
130398018 Roche GS Lonza Grp N | 21.06.24 | CHF | 101.65% n.a. | 7.58% | 298.48 (85.00%) 207.29 | n.a. | |
132913073 Roche GS Nestlé N | 11.11.24 | CHF | 100.54% n.a. | 7.55% | 87.94 (95.00%) 209.14 | n.a. | |
121486873 Basket | 23.12.24 | CHF | 100.69% n.a. | 7.37% | n.a. | n.a. | |
121487714 Basket | 24.01.25 | CHF | 99.77% n.a. | 7.35% | n.a. | n.a. | |
127346050 Roche GS Nestlé N Accelleron Ind. N | 06.12.24 | CHF | 103.17% n.a. | 7.17% | 93.48 (90.00%) 227.14 21.20 | n.a. | |
130399824 Roche GS Novartis N Lonza Grp N | 02.08.24 | CHF | 100.52% n.a. | 7.03% | 201.92 (85.00%) 76.72 367.58 | n.a. | |
132911789 Roche GS Danaher A Adidas N | 19.03.25 | qCHF | 101.92% 102.42% | 7.00% | 202.99 (80.00%) 160.68 183.24 | 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 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 |