Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N | 08.08.24 | CHF | 102.03% n.a. | 8.19% | n.a. | 81.84 (75%) 96.08 (75%) 108.64 (75%) | 26.40% 20.34% 30.63% | |
130399187 Holcim N Flughafen Zürich N Helvetia Hldg N | 22.01.25 | CHF | 104.41% n.a. | 8.15% | n.a. | 45.05 (70%) 121.59 (70%) 85.16 (70%) | 42.15% 37.81% 29.33% | |
127343971 Helvetia Hldg N Swiss Life N Zurich Insurance N | 30.09.24 | CHF | 102.46% n.a. | 8.11% | n.a. | 84.53 (70%) 363.72 (70%) 294.28 (70%) | 29.85% 44.13% 38.73% | |
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% | |
130398762 Helvetia Hldg N Swiss Life N Swiss Re N | 13.01.25 | CHF | 103.37% n.a. | 8.10% | n.a. | 88.43 (75%) 438.90 (75%) 72.93 (75%) | 26.62% 32.79% 34.44% | |
127347092 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 14.10.24 | CHF | 106.30% n.a. | 8.09% | n.a. | 89.25 (70%) 83.79 (70%) 406.14 (70%) | 43.08% 30.35% 37.71% | |
132913140 Basket | 13.05.25 | CHF | 102.39% 102.89% | 8.00% | 4.86% | 70.00% | 33.69% 30.36% 34.03% 27.62% 34.78% | |
125288472 Basket | 13.09.24 | CHF | 107.42% 107.92% | 8.00% | -3.63% | 60.00% | 48.62% 47.14% 50.67% 40.70% | |
130400115 Swiss Life N Holcim N Helvetia Hldg N | 07.02.25 | CHF | 102.66% n.a. | 7.90% | n.a. | 431.62 (70%) 46.50 (70%) 86.52 (70%) | 33.70% 40.29% 28.20% | |
130398192 UBS Group AG Huber + Suhner N Helvetia Hldg N | 03.01.25 | CHF | 103.63% n.a. | 7.72% | n.a. | 16.51 (65%) 44.20 (65%) 76.25 (65%) | 37.20% 41.84% 36.62% |
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 |