Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 99.35% 99.85% | 8.00% | 8.16% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 33.56% 33.92% 34.40% | |
135803408 Comet Holding Swiss Re N Rheinmetall A | 20.06.25 | qCHF | 98.31% n.a. | 11.84% | n.a. | 245.21 (65%) 73.50 (65%) 317.33 (65%) | 32.26% 34.08% 33.29% | |
135803346 Swiss Life N Swiss Re N Zurich Insurance N | 19.06.25 | CHF | 99.73% n.a. | 5.27% | n.a. | 442.95 (68%) 75.51 (68%) 326.30 (68%) | 32.95% 32.27% 31.89% | |
125291228 Basket | 12.06.25 | CHF | 100.00% n.a. | 6.55% | n.a. | 55.00% | 56.34% 37.92% 42.60% 35.32% | |
132914253 Basket | 12.06.25 | CHF | 98.26% n.a. | 9.94% | n.a. | 70.00% | 29.45% 29.09% 26.68% 31.35% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 89.39% 89.89% | 8.00% | 15.70% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 18.72% 53.16% 47.70% | |
121823310 Basket | 10.06.25 | CHF | 100.12% n.a. | 6.03% | n.a. | 50.00% | 52.78% 61.15% 39.13% 40.27% | |
132911434 Zurich Insurance N Swiss Life N Swiss Re N | 10.06.25 | CHF | 96.53% n.a. | 6.11% | n.a. | 358.99 (75%) 488.55 (75%) 81.64 (75%) | 25.07% 26.04% 26.78% | |
132914057 Basket | 05.06.25 | CHF | 98.49% n.a. | 10.39% | n.a. | 60.00% | 36.69% 37.34% 40.72% 39.21% | |
132914080 Swisscom N Swiss Re N Daetwyler Hldg IA | 05.06.25 | CHF | 95.06% n.a. | 7.15% | n.a. | 328.74 (65%) 72.57 (65%) 122.46 (65%) | 34.97% 34.91% 27.45% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |