Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825334 Holcim N | 26.05.25 | CHF | 70.74 71.34 | 8.82% | n.a. | 12.14% | |
121825389 Air Liquide A | 06.06.25 | EUR | 152.652 153.152 | 8.09% | n.a. | 11.00% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913627 ABB N Schindler Hldg PS Kühne + Nagel Int N | 03.06.25 | CHF | 97.82% 98.32% | 7.50% | 9.34% | 70.00% 70.00% 70.00% | 29.83% | |
132913722 Basket | 03.06.25 | CHF | 99.57% 100.27% | 9.00% | 8.71% | 75.00% | 28.23% | |
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 98.64% 99.14% | 9.00% | 9.95% | 70.00% 70.00% 70.00% | 34.23% | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 97.70% 98.40% | 11.22% | 13.03% | 60.00% 60.00% 60.00% | 35.40% | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 99.83% 100.53% | 7.00% | 6.44% | 70.00% 70.00% 70.00% | 28.72% | |
132913877 Basket | 10.06.25 | CHF | 97.31% 98.01% | 10.00% | 12.23% | 49.00% | 48.01% | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 99.97% 100.67% | 8.00% | 7.28% | 59.00% 59.00% 59.00% | 40.91% | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 99.70% 100.40% | 9.50% | 9.06% | 60.00% 60.00% 60.00% | 38.42% | |
132913886 Basket | 10.06.25 | CHF | 98.15% 98.65% | 7.50% | 8.97% | 66.00% | 33.08% | |
132913887 Basket | 10.06.25 | CHF | 99.18% 99.68% | 8.00% | 8.35% | 59.00% | 38.29% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.43% 100.13% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 32.24% | |
132913513 Basket | 30.05.25 | EUR | 97.89% 98.59% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 44.30% | |
132913624 Basket | 03.06.25 | CHF | 99.11% 99.81% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.68% | |
132913631 Basket | 03.06.25 | EUR | 95.89% 96.59% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 48.07% | |
132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 98.67% 99.37% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 39.55% | |
132913722 Basket | 03.06.25 | CHF | 99.57% 100.27% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 28.23% | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 97.70% 98.40% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 35.40% | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 99.83% 100.53% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 28.72% | |
132913877 Basket | 10.06.25 | CHF | 97.31% 98.01% | 10.00% | 10.06.2024 10.06.2025 | 49.00% | 48.01% | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 99.97% 100.67% | 8.00% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 40.91% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 99.19% 99.89% | n.a. | 70.00% | 28.39% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.72% 100.42% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.44% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.09% 99.79% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.18% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | n.a. n.a. | 89.291 (95.00%) 240.160 89.015 | 71.55% | n.a. |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |