Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911555 Basket | 12.03.25 | CHF | 98.89% n.a. | 11.17% | n.a. | 60.00% | 39.28% 26.76% 45.67% 38.32% 45.16% | |
132911853 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 20.03.25 | CHF | 99.71% n.a. | 8.59% | n.a. | 115.08 (80%) 104.76 (80%) 512.00 (80%) | 28.03% 15.31% 22.66% | |
132911969 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 20.03.25 | CHF | 98.91% n.a. | 3.18% | n.a. | 92.95 (65%) 417.37 (65%) 315.77 (65%) | 41.72% 36.92% 32.97% | |
132912035 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 28.03.25 | CHF | 100.84% n.a. | 7.00% | n.a. | 103.12 (75%) 469.24 (75%) 364.20 (75%) | 35.51% 29.12% 22.76% | |
132912160 Basket | 31.03.25 | CHF | 101.48% 101.98% | 8.80% | 4.40% | 70.00% | 27.79% 38.14% 29.66% 28.10% | |
132912295 Bâloise-Hldg N Roche GS Mobilezone Holding N | 04.04.25 | CHF | 100.90% n.a. | 5.99% | n.a. | 90.03 (65%) 147.13 (65%) 9.75 (65%) | 43.70% 40.24% 30.85% | |
132912532 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 11.04.25 | CHF | 100.46% n.a. | 6.42% | n.a. | 105.08 (75%) 55.80 (75%) 92.48 (75%) | 34.29% 27.11% 25.24% | |
132912535 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 11.04.25 | CHF | 100.37% n.a. | 6.25% | n.a. | 104.85 (75%) 55.73 (75%) 92.18 (75%) | 34.43% 27.20% 25.49% | |
132913461 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | 15.04.25 | CHF | 96.90% n.a. | 5.00% | n.a. | 33.73 (62%) 91.99 (62%) 408.68 (62%) | 35.61% 42.29% 38.23% | |
132912622 Basket | 16.04.25 | qUSD | 102.83% 103.43% | 8.30% | 4.67% | 50.00% | 56.50% 52.02% 53.70% 54.70% 52.74% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |