Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398061 Roche GS Nestlé N Bâloise-Hldg N | 20.12.24 | CHF | 102.05% n.a. | 5.91% | n.a. | 187.44 (77%) 74.24 (77%) 101.72 (77%) | 23.34% 20.02% 36.55% | |
130398021 Basket | 19.12.24 | CHF | 101.96% n.a. | 4.93% | n.a. | 75.00% | 25.88% 29.25% 38.26% 29.60% | |
130397640 Basket | 04.12.24 | CHF | 104.08% n.a. | 6.11% | n.a. | 60.00% | 50.01% 59.57% 48.86% 43.76% 42.01% | |
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | 12.12.24 | CHF | 102.83% 103.33% | 10.50% | 1.82% | 690.60 (59%) 14.75 (59%) 78.41 (59%) | 43.18% 46.01% 51.08% | |
130397140 Helvetia Hldg N Bâloise-Hldg N Swiss Life N | 18.11.24 | CHF | 104.28% n.a. | 7.07% | n.a. | 93.04 (75%) 98.48 (75%) 434.70 (75%) | 24.48% 38.45% 34.22% | |
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | 07.11.24 | CHF | 98.91% n.a. | 8.30% | n.a. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | 16.79% 38.29% 46.80% | |
127347451 Helvetia Hldg N Bâloise-Hldg N BC Vaudoise N | 28.10.24 | CHF | 102.60% n.a. | 4.53% | n.a. | 77.55 (65%) 83.20 (65%) 64.79 (65%) | 37.11% 48.00% 32.76% | |
127347092 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 14.10.24 | CHF | 106.44% n.a. | 8.09% | n.a. | 89.25 (70%) 83.79 (70%) 406.14 (70%) | 44.22% 32.15% 38.71% | |
127347088 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 14.10.24 | CHF | 104.79% n.a. | 6.44% | n.a. | 89.46 (70%) 84.07 (70%) 405.79 (70%) | 44.09% 31.93% 38.76% | |
127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 03.09.24 | CHF | 106.79% n.a. | 9.21% | n.a. | 103.64 (80%) 100.32 (80%) 328.32 (80%) | 35.35% 18.77% 30.47% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |