Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132910969 TECAN GROUP N SFS Group AG VAT Group N | 25.02.25 | CHF | 97.31% n.a. | 5.00% | 80.99 (74.30%) 261.31 325.43 | n.a. | |
132910513 TECAN GROUP N SFS Group AG VAT Group N | 17.02.25 | CHF | 97.96% n.a. | 5.00% | 77.81 (72.05%) 258.52 311.11 | n.a. | |
130400397 TECAN GROUP N SFS Group AG VAT Group N | 14.02.25 | CHF | 98.38% n.a. | 5.00% | 78.99 (73.55%) 252.64 310.71 | n.a. | |
132910544 TECAN GROUP N SFS Group AG VAT Group N | 14.02.25 | CHF | 97.81% n.a. | 5.00% | 79.23 (73.23%) 260.85 313.68 | n.a. | |
130400245 Schindler Hldg PS Cie Fin Richemont N VAT Group N | 08.11.24 | CHF | 100.97% n.a. | 5.00% | 100.13 (74.56%) 160.84 317.48 | n.a. | |
132912060 Part Grp Hldg N Geberit N VAT Group N | 27.09.24 | CHF | 98.83% n.a. | 5.00% | 414.14 (77.89%) 1'002.64 369.63 | n.a. | |
132911963 TECAN GROUP N SFS Group AG VAT Group N | 20.09.24 | CHF | 94.54% n.a. | 5.00% | 94.57 (79.07%) 295.17 374.48 | n.a. | |
130398966 SFS Group AG VAT Group N | 17.07.24 | CHF | 100.15% n.a. | 5.00% | 82.18 (81.53%) 318.01 | n.a. | |
125290169 Cie Fin Richemont N Comet Holding VAT Group N | 28.10.24 | CHF | 103.11% n.a. | 4.95% | 185.55 (60.00%) 126.60 88.48 | n.a. | |
132911784 Comet Holding Inficon Hldg N VAT Group N | 19.03.25 | CHF | 99.74% n.a. | 4.84% | 318.92 (70.00%) 905.80 213.99 | 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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |