Security | Final fixing | Curr. | Bid | Coupon | Call level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911943 Basket | 24.03.25 | CHF | 99.35% n.a. | 0.93% | n.a. | 75% | n.a. | |
132911499 Basket | 11.03.25 | CHF | 98.28% n.a. | 0.94% | n.a. | 80% | n.a. | |
130397977 Basket | 18.12.24 | CHF | 99.04% n.a. | 0.98% | n.a. | 80% | n.a. | |
130397950 Basket | 16.12.24 | CHF | 100.14% n.a. | 0.98% | n.a. | 75% | n.a. | |
130397976 Basket | 18.12.24 | CHF | 99.65% n.a. | 0.99% | n.a. | 77% | n.a. | |
127346396 Basket | 20.09.24 | CHF | 96.03% n.a. | 1.00% | n.a. | 71% | n.a. | |
125291427 Basket | 20.06.24 | CHF | 100.74% n.a. | 1.00% | n.a. | 75% | n.a. | |
125291460 Basket | 21.06.24 | CHF | 100.75% n.a. | 1.00% | n.a. | 77% | n.a. | |
127343964 Basket | 05.07.24 | CHF | 88.70% n.a. | 1.02% | n.a. | hit | n.a. | |
132913302 Basket | 12.05.25 | EUR | 95.62% n.a. | 1.02% | n.a. | 68% | 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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |