Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 108.60% 109.40% | 9.00% | -0.37% | 166.67 (70%) 354.48 (70%) 52.43 (70%) | 36.82% 37.19% 38.96% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 63.63% 64.43% | 8.00% | 64.04% | hit 1'989.48 (59%) 58.21 (59%) | -7.23% 52.01% 59.59% | |
130397385 Basket | 10.06.25 | CHF | 107.60% 108.40% | 8.00% | -4.06% | 49.00% | 60.12% 45.35% 44.90% 44.64% 47.33% | |
132913886 Basket | 10.06.25 | CHF | 76.07% 76.87% | 7.50% | 41.02% | hit | 28.80% 41.34% 47.59% 3.83% | |
132913887 Basket | 10.06.25 | CHF | 107.60% 108.40% | 8.00% | -0.37% | 59.00% | 22.03% 20.49% 47.72% 47.51% | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 108.10% 108.90% | 8.50% | -0.37% | 168.71 (69%) 51.47 (69%) 24.69 (69%) | 30.72% 35.17% 48.35% | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 104.53% 105.33% | 10.00% | -0.31% | 13.74 (50%) 13.32 (50%) 7.64 (50%) | 44.95% 54.27% 68.66% | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 103.53% 104.33% | 8.00% | -0.32% | 114.85 (50%) 23.08 (50%) 30.50 (50%) | 47.12% 45.02% 59.91% | |
132913919 JPMorgan Chase A Morgan Stanley A BlackRock N | 10.06.25 | USD | 103.96% 104.76% | 9.00% | -0.24% | 119.77 (60%) 57.83 (60%) 459.70 (60%) | 54.92% 55.05% 53.14% | |
132913920 Moderna N Biogen A Amgen A | 10.06.25 | USD | 25.11% 56.61% | 14.00% | n.a. | hit 112.99 (50%) 152.36 (50%) | -163.64% 15.54% 47.49% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
144651265 Lonza Grp N | 11.12.25 | CHF | 7.50% | 95.00% | 11.06.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
144651228 Basket | 04.06.26 | CHF | 8.20% | 100.00% | 65.00% | 04.06.2025 | |
144651229 Coca-Cola A PepsiCo A Starbucks A | 04.12.26 | USD | 10.00% | 100.00% | 52.00% 52.00% 52.00% | 04.06.2025 | |
144650823 Royal Dutch Shell A BP A Total A | 07.09.26 | qCHF | 9.00% | 100.00% | 69.50% 69.50% 69.50% | 05.06.2025 | |
144651175 Allianz N AXA A Assicuraz.Gen.A | 05.06.26 | EUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 05.06.2025 | |
144650955 Alcon N Cie Fin Richemont N Georg Fischer N | 08.06.26 | CHF | 8.00% | 100.00% | 59.50% 59.50% 59.50% | 06.06.2025 | |
144651305 Hermes Int A LVMH A Kering N | 11.06.26 | EUR | 12.25% | 100.00% | 59.00% 59.00% 59.00% | 10.06.2025 | |
144651256 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 5.65% | 100.00% | 65.00% 65.00% 65.00% | 11.06.2025 | |
144651257 Nestlé N Novartis N Roche GS | 11.06.26 | CHF | 7.30% | 100.00% | 75.00% 75.00% 75.00% | 11.06.2025 | |
144651258 Basket | 11.12.26 | CHF | 9.00% | 100.00% | 62.50% | 11.06.2025 | |
144651261 Nestlé N UBS Group AG ABB N | 11.06.26 | CHF | 7.75% | 100.00% | 61.00% 61.00% 61.00% | 11.06.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
144651273 SMI® Index EURO STOXX 50® I... S&P 500® Index | 11.12.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 11.06.2025 |
9.8529% p.a. ZKB Reverse Convertible, 24.04.2026 auf ITUB UN 132912700 / CH1329127000 |
5.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.07.2025 on worst of SLB UN/XOM UN/COP UN... 135804144 / CH1358041445 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
ZKB Autocallable Reverse Convertible on worst of Helvetia Holding AG/Swiss Life Holding AG/Swiss Re ... 140250648 / CH1402506484 |
9.50% ZKB Reverse Convertible, 13.06.2025 on worst of VALE UN/ON UW/MCD UN McDonald's Corp/Vale SA/O... 132914096 / CH1329140961 |