Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913206 Deutsche Post N Siemens N BASF N | 06.05.25 | qCHF | 99.23% 99.73% | 3.75% | 24.97 (65.00%) 32.16 116.58 | n.a. | |
132913355 Cie Fin Richemont N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 101.57% 102.07% | 7.45% | 107.76 (80.00%) 25.81 83.88 | n.a. | |
132913397 Occidental Petr A Nike A -B- Amgen A | 14.05.25 | USD | 100.57% 101.27% | 11.50% | 50.45 (80.00%) 249.13 74.23 | n.a. | |
132913403 Fresenius Med Care AG Bayer N K+S N | 14.05.25 | EUR | 96.29% 96.99% | 13.00% | 23.38 (80.00%) 32.92 11.41 | n.a. | |
130397308 Sonova Hldg N Bachem Holding TECAN GROUP N | 26.05.25 | qGBP | 100.80% 101.30% | 11.50% | 233.70 (75.00%) 52.76 186.83 | n.a. | |
132913737 Coca-Cola A Total A LVMH A | 28.05.25 | qCHF | 99.21% 99.71% | 6.20% | 49.46 (80.00%) 596.32 52.91 | n.a. | |
132913738 Siemens N Roche GS Danaher A | 28.05.25 | qCHF | 98.98% 99.48% | 5.80% | 206.97 (80.00%) 183.04 141.81 | n.a. | |
132913959 Straumann Hldg N Helvetia Hldg N Kühne + Nagel Int N | 03.06.25 | CHF | 98.93% 99.43% | 6.15% | 204.56 (80.00%) 96.64 92.44 | n.a. | |
132914184 Roche GS Novartis N Nestlé N | 10.06.25 | CHF | 99.54% 100.24% | 5.00% | 80.64 (84.35%) 79.54 202.19 | n.a. | |
132914194 Roche GS Novartis N Nestlé N | 10.06.25 | CHF | 100.12% 100.62% | 5.85% | 81.26 (85.00%) 80.16 203.75 | 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |