Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127344502 Zurich Insurance N Lonza Grp N Cie Fin Richemont N | 21.10.24 | CHF | 100.48% 101.18% | 9.55% | 417.27 (85.00%) 360.57 117.12 | n.a. | |
132913982 Straumann Hldg N Lonza Grp N Schweiter Techn. IA | 04.09.24 | CHF | 97.52% 98.02% | 34.40% | 485.30 (100.00%) 427.25 115.93 | n.a. | |
127345859 Lonza Grp N Komax Hldg N UBS Group AG | 30.08.24 | CHF | 88.11% 88.61% | 7.75% | 163.13 (75.00%) 16.62 362.40 | n.a. | |
132913063 Lonza Grp N Givaudan N Bossard Hldg N | 30.04.26 | CHF | 96.53% n.a. | 5.64% | 146.48 (70.00%) 2'770.60 363.86 | n.a. | |
121487314 Sonova Hldg N Lonza Grp N NOVN SDZ Basket | 12.01.26 | CHF | 99.42% n.a. | 6.00% | 393.20 (79.21%) 66.80 185.79 | n.a. | |
132913579 Lonza Grp N | 22.08.25 | CHF | 97.81% n.a. | 5.39% | 433.50 (85.00%) | n.a. | |
116435088 Roche GS Lonza Grp N Alcon N | 19.08.25 | CHF | 97.60% n.a. | 5.00% | 410.67 (71.62%) 231.55 47.30 | n.a. | |
127344053 Siemens N Lonza Grp N NOVN SDZ Basket | 07.07.25 | qCHF | 100.79% n.a. | 5.32% | 56.69 (65.00%) 92.85 342.36 | n.a. | |
135803546 Roche GS Novartis N Lonza Grp N | 26.06.25 | CHF | 99.41% n.a. | 5.00% | 394.12 (80.24%) 77.70 203.94 | n.a. | |
135803427 Swisscom N Lonza Grp N SFS Group AG | 20.06.25 | CHF | 100.38% n.a. | 7.87% | 413.60 (87.00%) 433.35 104.92 | 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 |