Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913829 Swiss Life N Swiss Re N Zurich Insurance N | 30.05.25 | CHF | 98.11% n.a. | 4.50% | n.a. | 373.38 (60%) 67.71 (60%) 282.18 (60%) | 43.65% 36.18% 40.46% | |
132910826 Nestlé N Roche GS Zurich Insurance N | 30.08.24 | CHF | 100.13% n.a. | 4.52% | n.a. | 71.43 (75%) 172.56 (75%) 346.31 (75%) | 20.01% 38.59% 26.92% | |
132913109 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 05.05.25 | CHF | 100.38% n.a. | 4.63% | n.a. | 97.58 (70%) 83.72 (70%) 309.09 (70%) | 38.67% 35.85% 34.78% | |
132913038 Swiss Life N Swiss Re N Zurich Insurance N | 29.04.25 | CHF | 100.40% n.a. | 4.73% | n.a. | 373.98 (60%) 60.02 (60%) 265.74 (60%) | 43.56% 43.44% 43.92% | |
135804392 Novartis N Zurich Insurance N Mobilezone Holding N | 01.12.25 | CHF | 98.42% n.a. | 4.74% | n.a. | 59.06 (60%) 290.40 (60%) 8.60 (60%) | 39.91% 38.72% 39.24% | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 103.88% 104.38% | 4.80% | 0.39% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 44.21% 48.93% 43.00% | |
135803549 Zurich Insurance N Swiss Life N Swiss Re N | 26.06.25 | CHF | 96.69% n.a. | 4.84% | n.a. | 313.98 (65%) 426.40 (65%) 73.03 (65%) | 33.74% 35.65% 31.17% | |
135803759 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 06.01.25 | CHF | 98.23% n.a. | 4.87% | n.a. | 127.48 (80%) 529.44 (80%) 376.80 (80%) | 19.87% 20.10% 20.49% | |
130398021 Basket | 19.12.24 | CHF | 102.99% n.a. | 4.93% | n.a. | 75.00% | 28.52% 33.10% 37.80% 29.87% | |
135803726 Basket | 04.07.25 | CHF | 97.77% n.a. | 4.99% | n.a. | 55.00% | 52.74% 44.94% 43.92% 44.15% 42.94% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |