Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 97.11% 97.61% | 7.25% | 9.88% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 35.62% 38.32% 31.91% | |
132913140 Basket | 13.05.25 | CHF | 101.24% 101.74% | 8.00% | 6.15% | 70.00% | 31.51% 29.33% 28.43% 30.94% 34.27% | |
130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 102.99% 103.49% | 10.00% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | ||
130397154 Alcon N Swiss Life N Schindler Hldg N | 30.05.25 | CHF | 103.86% 104.36% | 8.00% | -0.34% | 43.51 (66%) 370.00 (66%) 123.13 (66%) | 45.62% 42.49% 44.53% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 97.38% 97.88% | 11.10% | 13.51% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 23.65% 26.70% 18.00% | |
130397791 Basket | 23.06.25 | CHF | 99.49% 99.99% | 8.75% | 4.39% | 63.00% | 43.30% 47.72% 42.38% 28.44% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 98.65% 99.15% | 8.50% | 9.43% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 28.37% 35.62% 27.08% | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | 25.07.25 | CHF | 99.79% 100.29% | 8.30% | 3.85% | 309.26 (70%) 424.48 (70%) 69.19 (70%) | 33.54% 33.92% 32.76% | |
116434417 Basket | 28.07.25 | qCHF | 102.88% 103.38% | 7.30% | n.a. | 61.00% | 58.60% 53.47% 40.72% 56.78% | |
130400280 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.25 | CHF | 102.99% 103.49% | 8.10% | 4.45% | 308.50 (69%) 445.60 (69%) 70.31 (69%) | 33.70% 30.63% 31.67% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |