Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121484980 OC Oerlikon Corp N Sulzer N Stadler Rail N | 29.09.25 | CHF | 101.68% n.a. | 5.00% | 3.79 (59.74%) 33.13 16.44 | n.a. | |
121825088 Occidental Petr A Exxon Mobil A ConocoPhillips A | 29.09.25 | USD | 96.24% n.a. | 8.00% | 85.08 (74.00%) 47.51 93.86 | n.a. | |
121825089 Occidental Petr A Exxon Mobil A ConocoPhillips A | 29.09.25 | qCHF | 94.89% n.a. | 8.00% | 102.32 (89.00%) 57.14 112.89 | n.a. | |
132911828 Holcim N Swiss Life N Kühne + Nagel Int N | 22.09.25 | CHF | 99.09% 99.10% | 5.00% | 60.01 (76.00%) 181.87 488.22 | n.a. | |
127346477 Interroll Hldg N Kühne + Nagel Int N Kardex AG N | 22.09.25 | CHF | 94.94% n.a. | 12.28% | 264.70 (100.00%) 194.60 2'520.00 | n.a. | |
135803406 Bachem Holding Siegfried Holding N | 22.09.25 | CHF | 102.39% n.a. | 7.20% | 841.95 (90.00%) 71.44 | n.a. | |
121484750 SGS N Schindler Hldg PS SFS Group AG | 19.09.25 | CHF | 106.61% n.a. | 6.00% | 115.28 (72.36%) 62.30 64.83 | n.a. | |
121484740 SGS N Schindler Hldg PS SFS Group AG | 16.09.25 | CHF | 104.48% n.a. | 4.00% | 94.18 (59.10%) 50.41 53.80 | n.a. | |
132914233 Sanofi A Heineken A Anheuser-Busch A | 11.09.25 | EUR | 98.69% 99.39% | 6.00% | 72.44 (76.70%) 43.53 68.95 | n.a. | |
132911456 Air Liquide A | 11.09.25 | EUR | 96.69% n.a. | 5.92% | 157.19 (90.00%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |