Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912758 Comet Holding VAT Group N Sensirion Holding N | 21.10.24 | CHF | 102.44% n.a. | 10.36% | n.a. | 171.30 (60%) 279.03 (60%) 35.64 (60%) | 52.61% 44.35% 52.48% | |
132911383 Comet Holding Sensirion Holding N | 10.03.25 | CHF | 102.32% n.a. | 10.84% | n.a. | 206.70 (65%) 45.76 (65%) | 42.82% 38.99% | |
132912757 Comet Holding VAT Group N Sensirion Holding N | 22.04.25 | CHF | n.a. n.a. | 11.15% | n.a. | 171.30 (60%) 278.70 (60%) 35.61 (60%) | 39.58% 39.29% 39.44% | |
132913424 Kühne + Nagel Int N Comet Holding Sensirion Holding N | 15.05.25 | CHF | 100.10% n.a. | 10.03% | n.a. | 156.06 (63%) 193.59 (63%) 43.97 (63%) | 39.74% 46.45% 41.37% | |
132913488 u-blox N Sensirion Holding N Bachem Holding | 19.05.25 | CHF | 95.87% n.a. | 11.01% | n.a. | 55.04 (58%) 42.40 (58%) 52.66 (58%) | 41.75% 43.47% 33.59% | |
132913659 Comet Holding Sensirion Holding N Inficon Hldg N | 23.05.25 | CHF | 98.00% n.a. | 8.62% | n.a. | 201.84 (58%) 42.63 (58%) 849.70 (58%) | 44.17% 43.16% 40.58% | |
132913756 Kardex AG N Sensirion Holding N Temenos Group AG | 28.05.25 | CHF | 97.43% n.a. | 9.72% | n.a. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | 40.09% 44.41% 47.98% | |
132913955 Comet Holding Sensirion Holding N Inficon Hldg N | 03.06.25 | CHF | 98.85% n.a. | 8.60% | n.a. | 194.45 (58%) 43.73 (58%) 832.30 (58%) | 46.21% 41.69% 41.80% |
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 |