Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344629 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 26.07.24 | CHF | 103.06% n.a. | 8.44% | n.a. | 101.70 (75%) 49.56 (75%) 97.16 (75%) | 35.14% 35.77% 19.37% | |
130399836 Bâloise-Hldg N Cie Fin Richemont N Helvetia Hldg N | 31.07.24 | CHF | 101.46% n.a. | 10.92% | n.a. | 111.12 (80%) 103.54 (80%) 100.52 (80%) | 29.13% 27.49% 16.58% | |
132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | 05.08.24 | CHF | 101.24% n.a. | 9.82% | n.a. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | 25.47% 33.18% 30.92% | |
127344970 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 07.08.24 | CHF | 102.54% n.a. | 7.46% | n.a. | 94.85 (70%) 45.62 (70%) 91.07 (70%) | 39.51% 40.79% 24.30% | |
132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N | 08.08.24 | CHF | 102.02% n.a. | 8.19% | n.a. | 81.84 (75%) 96.08 (75%) 108.64 (75%) | 26.40% 20.34% 30.72% | |
127345127 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 09.08.24 | CHF | 102.45% n.a. | 7.32% | n.a. | 95.69 (70%) 45.96 (70%) 92.33 (70%) | 38.97% 40.43% 23.44% | |
127345141 Helvetia Hldg N Swiss Life N Swiss Re N | 12.08.24 | CHF | 102.20% n.a. | 7.27% | n.a. | 100.31 (75%) 417.45 (75%) 66.68 (75%) | 16.82% 36.09% 39.96% | |
121488559 Basket | 15.08.24 | qCHF | 101.84% n.a. | 7.50% | n.a. | 65.00% | 47.51% 42.57% 37.56% 30.18% | |
127345680 Swiss Re N Swiss Life N Helvetia Hldg N | 26.08.24 | CHF | n.a. n.a. | 8.10% | n.a. | 55.20 (65%) 355.23 (65%) 85.74 (65%) | 44.68% 41.90% 28.73% | |
132911020 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 02.09.24 | CHF | 99.33% n.a. | 5.00% | n.a. | 113.27 (79%) 98.33 (79%) 373.08 (79%) | 27.67% 18.40% 22.31% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 |