Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399622 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 29.01.25 | CHF | 102.43% n.a. | 6.34% | n.a. | 103.35 (75%) 51.49 (75%) 93.30 (75%) | 35.37% 32.74% 24.58% | |
132914054 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 04.06.25 | CHF | 98.82% n.a. | 6.30% | n.a. | 116.51 (75%) 475.35 (75%) 356.44 (75%) | 27.13% 28.19% 24.44% | |
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% | |
130398395 Bâloise-Hldg N Sonova Hldg N VAT Group N | 08.07.24 | CHF | 101.12% n.a. | 6.22% | n.a. | 71.56 (55%) 149.02 (55%) 212.60 (55%) | 54.80% 46.28% 58.62% | |
130397640 Basket | 04.12.24 | CHF | 104.11% n.a. | 6.11% | n.a. | 60.00% | 49.98% 59.46% 49.09% 44.00% 42.14% | |
130399400 Bâloise-Hldg N Swiss Life N Swiss Re N | 24.07.24 | CHF | 100.45% n.a. | 6.09% | n.a. | 102.34 (75%) 451.80 (75%) 73.67 (75%) | 36.32% 31.88% 31.92% | |
130398449 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 04.07.24 | CHF | 101.26% n.a. | 6.08% | n.a. | 97.54 (75%) 441.38 (75%) 328.65 (75%) | 38.35% 33.23% 31.03% | |
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% | |
130398323 Bâloise-Hldg N Sonova Hldg N VAT Group N | 05.07.24 | CHF | 101.22% n.a. | 5.96% | n.a. | 72.33 (55%) 146.11 (55%) 211.86 (55%) | 54.31% 47.33% 58.77% | |
130398061 Roche GS Nestlé N Bâloise-Hldg N | 20.12.24 | CHF | 102.10% n.a. | 5.91% | n.a. | 187.44 (77%) 74.24 (77%) 101.72 (77%) | 23.96% 20.03% 36.39% |
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 |