Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913777 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 28.11.25 | CHF | 95.24% n.a. | 6.85% | n.a. | 123.12 (80%) 97.68 (80%) 374.56 (80%) | 20.87% 22.66% 19.47% | |
132912518 Basket | 13.10.25 | CHF | 101.49% n.a. | 7.67% | n.a. | 65.00% | 41.47% 36.65% 36.76% 36.81% | |
135803867 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 10.10.25 | qEUR | 97.58% n.a. | 9.28% | n.a. | 120.15 (75%) 93.08 (75%) 358.65 (75%) | 22.78% 26.31% 22.89% | |
132910580 Basket | 19.08.25 | CHF | 101.26% n.a. | 5.95% | n.a. | 52.00% | 57.93% 53.39% 49.32% 53.92% | |
132913297 Basket | 11.08.25 | CHF | 98.51% n.a. | 7.67% | n.a. | 70.00% | 29.43% 31.23% 30.83% 34.95% | |
130399841 Swiss Life N Zurich Insurance N Helvetia Hldg N | 04.08.25 | CHF | 100.79% n.a. | 4.00% | n.a. | 341.00 (55%) 237.71 (55%) 69.08 (55%) | 47.00% 48.89% 45.30% | |
135804405 Basket | 30.07.25 | CHF | 93.00% n.a. | 13.94% | n.a. | 75.00% | 19.23% 18.78% 21.97% 23.63% | |
130399445 Accelleron Ind. N Helvetia Hldg N Flughafen Zürich N | 25.07.25 | CHF | 101.29% n.a. | 6.27% | n.a. | 17.99 (65%) 80.54 (65%) 113.03 (65%) | 56.39% 36.24% 41.86% | |
135804181 Helvetia Hldg N Swiss Life N Zurich Insurance N | 25.07.25 | CHF | 95.43% n.a. | 8.61% | n.a. | 110.33 (85%) 576.73 (85%) 403.20 (85%) | 12.64% 10.36% 13.31% | |
135804191 Helvetia Hldg N | 23.07.25 | CHF | 98.14% n.a. | 5.20% | n.a. | 104.44 (80%) | 17.31% |
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 |