Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345712 Swiss Re N Bâloise-Hldg N Swiss Life N | 26.08.24 | CHF | 109.70% n.a. | 11.02% | n.a. | 63.29 (75%) 102.30 (75%) 407.10 (75%) | 43.72% 35.98% 37.73% | |
127346190 Bâloise-Hldg N Helvetia Hldg N NOVN SDZ Basket | 12.09.24 | CHF | 103.11% n.a. | 4.50% | n.a. | 94.80 (65%) 86.81 (65%) 58.36 (65%) | 40.67% 29.37% 33.32% | |
127346240 Basket | 13.09.24 | CHF | 101.83% n.a. | 9.09% | n.a. | 75.00% | 51.23% 32.09% 16.39% 33.04% | |
127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 03.09.24 | CHF | 106.57% n.a. | 9.21% | n.a. | 103.64 (80%) 100.32 (80%) 328.32 (80%) | 35.14% 18.37% 32.00% | |
127347088 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 14.10.24 | CHF | 104.45% n.a. | 6.44% | n.a. | 89.46 (70%) 84.07 (70%) 405.79 (70%) | 44.02% 31.59% 37.93% | |
127347092 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 14.10.24 | CHF | 106.10% n.a. | 8.09% | n.a. | 89.25 (70%) 83.79 (70%) 406.14 (70%) | 44.15% 31.82% 37.88% | |
127347451 Helvetia Hldg N Bâloise-Hldg N BC Vaudoise N | 28.10.24 | CHF | 102.53% n.a. | 4.53% | n.a. | 77.55 (65%) 83.20 (65%) 64.79 (65%) | 36.90% 47.93% 32.90% | |
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | 07.11.24 | CHF | 98.37% n.a. | 8.30% | n.a. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | 16.96% 38.69% 46.63% | |
130397140 Helvetia Hldg N Bâloise-Hldg N Swiss Life N | 18.11.24 | CHF | 103.70% n.a. | 7.07% | n.a. | 93.04 (75%) 98.48 (75%) 434.70 (75%) | 24.30% 38.38% 33.51% | |
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | 12.12.24 | CHF | 101.90% 102.40% | 10.50% | 2.78% | 690.60 (59%) 14.75 (59%) 78.41 (59%) | 40.16% 45.43% 50.93% |
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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |