Security | Final fixing | Curr. | Bid | Coupon | Call level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488823 ams A Temenos Group AG | 22.11.24 | CHF | 31.07% n.a. | 12.05% | 3.77 (100%) 71.92 | 80% | -147.84% 6.90% | |
121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 106.59% n.a. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 46.04% 58.12% 40.63% | |
132912969 Delivery Hero SE N | 25.04.25 | EUR | 94.23% n.a. | 9.01% | 31.44 (100%) | 60% | 19.84% | |
132913957 Salesforce.com A NVIDIA A Super Micro Comp N | 03.06.25 | USD | 100.67% 101.37% | 7.50% | 236.62 (100%) 115.00 770.59 | 50% | 50.85% 54.75% 54.61% | |
127346135 UBS Group AG | 11.09.25 | CHF | 102.65% n.a. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 47.81% | |
132913725 Siemens N Nordex A Siemens Energy N | 27.05.25 | qUSD | 92.55% 93.25% | 3.50% | 178.92 (100%) 14.60 25.82 | 55% | 41.58% 33.86% 42.01% | |
132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 101.58% 102.28% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 59.67% 49.69% 48.99% | |
132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 91.23% 91.93% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 28.04% 39.97% 37.45% | |
130399779 UBS Group AG Kardex AG N | 03.02.25 | CHF | 98.74% n.a. | 2.68% | 25.60 (100%) 221.00 | 75% | 26.91% 27.62% | |
127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 94.96% 95.66% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 35.72% 38.55% 47.18% |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 |