Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132914367 The Swatch Grp A Cie Fin Richemont N Kering N | 15.12.25 | qCHF | 99.83% 100.53% | 5.00% | 102.71 (71.40%) 215.99 132.27 | n.a. | |
121488388 Sika N Lonza Grp N Holcim N | 09.02.26 | CHF | 97.37% 98.07% | 6.00% | 38.78 (70.00%) 384.72 180.95 | n.a. | |
130400250 TECAN GROUP N Lonza Grp N Ypsomed Hldg N | 12.02.26 | CHF | 98.43% 99.13% | 9.50% | 271.20 (80.00%) 357.44 274.88 | n.a. | |
132910851 Bristol Myers A Pfizer Inc Roche GS | 23.02.26 | qCHF | 97.52% 98.02% | 8.00% | 41.94 (81.90%) 22.90 189.58 | n.a. | |
132912674 ABB N Logitech Intl N Cie Fin Richemont N | 17.04.26 | CHF | 103.00% 103.50% | 8.00% | 55.61 (76.90%) 101.32 32.08 | n.a. | |
130396539 Henkel VA Biogen A Bayer N | 30.04.26 | qCHF | 95.53% 96.03% | 6.20% | 26.43 (65.00%) 44.25 154.40 | n.a. | |
127347479 Intel A Walt Disney A BASF N | 26.10.26 | qCHF | 102.26% 102.76% | 11.00% | 78.18 (98.00%) 40.36 31.87 | n.a. | |
125291416 Part Grp Hldg N | 19.06.24 | CHF | 107.47% n.a. | 7.75% | 742.39 (85.00%) | n.a. | |
125291423 Swiss Prime Site N PSP Swiss Property N Allreal Hldg N | 19.06.24 | CHF | 106.75% n.a. | 7.02% | 129.63 (85.00%) 86.49 66.02 | n.a. | |
132911803 TECAN GROUP N Burckhardt Compr.N | 19.06.24 | CHF | 96.75% n.a. | 11.55% | 479.25 (90.00%) 326.34 | 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 | |
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 |
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 Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |