Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
132912518 Basket | 13.10.25 | CHF | 100.53% n.a. | 7.67% | n.a. | 65.00% | 43.05% 35.11% 38.50% 37.65% | |
132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N | 04.10.24 | CHF | 100.94% n.a. | 6.37% | n.a. | 91.91 (75%) 468.75 (75%) 105.41 (75%) | 25.46% 29.15% 34.08% | |
132912532 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 11.04.25 | CHF | 100.44% 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 | 100.35% n.a. | 6.25% | n.a. | 104.85 (75%) 55.73 (75%) 92.18 (75%) | 34.43% 27.20% 25.49% | |
132912622 Basket | 16.04.25 | qUSD | 102.87% 103.47% | 8.30% | 4.67% | 50.00% | 56.50% 52.02% 53.70% 54.70% 52.74% | |
132912714 Basket | 22.04.25 | CHF | 101.03% n.a. | 7.07% | n.a. | 70.00% | 38.95% 33.34% 34.32% 37.03% | |
132912791 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 22.04.25 | CHF | 102.34% n.a. | 10.17% | n.a. | 113.68 (80%) 95.56 (80%) 360.48 (80%) | 28.91% 22.50% 23.58% | |
132912844 Bâloise-Hldg N Schindler Hldg PS Sandoz Group AG | 10.01.25 | CHF | 100.78% n.a. | 6.50% | n.a. | 110.98 (78%) 175.06 (78%) 24.07 (78%) | 30.60% 23.69% 28.67% | |
132912905 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 23.04.25 | CHF | 100.13% n.a. | 6.97% | n.a. | 108.00 (75%) 89.85 (75%) 340.35 (75%) | 32.46% 27.25% 27.85% |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |