Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398357 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 06.01.25 | CHF | 105.05% n.a. | 8.47% | n.a. | 97.95 (75%) 434.25 (75%) 327.23 (75%) | 38.05% 33.36% 32.59% | |
127344629 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 26.07.24 | CHF | 103.05% n.a. | 8.44% | n.a. | 101.70 (75%) 49.56 (75%) 97.16 (75%) | 35.67% 36.06% 20.03% | |
132910998 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 27.02.25 | CHF | 101.66% n.a. | 8.40% | n.a. | 113.64 (80%) 510.00 (80%) 376.12 (80%) | 28.03% 21.68% 22.45% | |
132913590 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | 22.11.24 | CHF | 97.36% n.a. | 8.33% | n.a. | 40.67 (75%) 114.00 (75%) 82.88 (75%) | 20.56% 27.89% 26.00% | |
132912622 Basket | 16.04.25 | qUSD | 102.47% 103.07% | 8.30% | 5.02% | 50.00% | 56.04% 51.15% 52.93% 56.32% 54.07% | |
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | 07.11.24 | CHF | 98.69% n.a. | 8.30% | n.a. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | 17.81% 38.93% 45.99% | |
132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N | 08.08.24 | CHF | 102.07% n.a. | 8.19% | n.a. | 81.84 (75%) 96.08 (75%) 108.64 (75%) | 26.93% 20.93% 31.20% | |
127344707 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.07.24 | CHF | 102.91% n.a. | 8.15% | n.a. | 102.49 (75%) 417.45 (75%) 318.83 (75%) | 35.18% 35.66% 33.87% | |
127347092 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 14.10.24 | CHF | 106.22% n.a. | 8.09% | n.a. | 89.25 (70%) 83.79 (70%) 406.14 (70%) | 43.55% 31.04% 37.65% | |
125291609 Basket | 26.06.24 | CHF | 107.64% n.a. | 8.02% | n.a. | 65.00% | 47.10% 42.89% 44.49% 48.69% |
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 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 |