Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127346457 SIG Combibloc Grp N | 21.06.24 | CHF | 84.26% n.a. | 3.91% | 19.58 (85.00%) | n.a. | |
130398071 Roche GS Cie Fin Richemont N SIG Combibloc Grp N | 26.06.24 | CHF | 101.48% n.a. | 7.00% | 97.12 (82.48%) 199.73 15.75 | n.a. | |
127345488 ABB N Schindler Hldg PS SIG Combibloc Grp N | 27.06.24 | CHF | 93.76% n.a. | 8.00% | 27.79 (85.94%) 167.84 18.67 | n.a. | |
132910550 SGS N ABB N SIG Combibloc Grp N | 27.06.24 | CHF | 100.09% n.a. | 5.00% | 32.72 (82.40%) 69.49 14.78 | n.a. | |
130398069 Sika N SIG Combibloc Grp N Sandoz Group AG | 01.07.24 | CHF | 101.24% n.a. | 7.00% | 227.67 (84.26%) 16.03 22.94 | n.a. | |
127345019 Daetwyler Hldg IA SIG Combibloc Grp N Alcon N | 03.07.24 | CHF | 89.99% n.a. | 9.18% | 19.60 (85.00%) 61.03 143.65 | n.a. | |
130398290 The Swatch Grp A SIG Combibloc Grp N | 04.07.24 | CHF | 99.70% n.a. | 6.00% | 186.85 (84.13%) 15.90 | n.a. | |
132911200 Bucher Industries N SIG Combibloc Grp N | 04.07.24 | CHF | 99.54% n.a. | 5.00% | 340.07 (88.26%) 15.54 | n.a. | |
130398351 Schindler Hldg PS Part Grp Hldg N SIG Combibloc Grp N | 05.07.24 | CHF | 101.36% n.a. | 13.26% | 1'026.68 (90.00%) 185.50 16.86 | n.a. | |
130398480 Geberit N Julius Baer Grp N SIG Combibloc Grp N | 09.07.24 | CHF | 100.93% n.a. | 8.01% | 37.94 (80.00%) 414.40 15.17 | 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 |
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 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 |