Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399543 Cie Fin Richemont N Helvetia Hldg N Kühne + Nagel Int N | 27.01.25 | CHF | 102.30% n.a. | 7.55% | n.a. | 76.80 (60%) 74.82 (60%) 174.63 (60%) | 45.24% 38.42% 32.42% | |
130399304 Swiss Life N Helvetia Hldg N Swiss Re N | 23.01.25 | CHF | 102.99% n.a. | 7.25% | n.a. | 417.48 (70%) 85.89 (70%) 68.85 (70%) | 36.80% 29.31% 38.26% | |
130399187 Holcim N Flughafen Zürich N Helvetia Hldg N | 22.01.25 | CHF | 104.59% n.a. | 8.15% | n.a. | 45.05 (70%) 121.59 (70%) 85.16 (70%) | 43.42% 38.81% 29.91% | |
132912580 UBS Group AG Part Grp Hldg N Helvetia Hldg N | 15.01.25 | CHF | 98.22% n.a. | 8.30% | n.a. | 17.28 (65%) 842.73 (65%) 79.82 (65%) | 34.66% 26.97% 34.30% | |
130398762 Helvetia Hldg N Swiss Life N Swiss Re N | 13.01.25 | CHF | 103.79% n.a. | 8.10% | n.a. | 88.43 (75%) 438.90 (75%) 72.93 (75%) | 27.22% 33.56% 34.59% | |
130398294 Basket | 06.01.25 | CHF | 103.62% n.a. | 9.05% | n.a. | 75.00% | 37.26% 27.35% 24.86% 31.49% | |
130398192 UBS Group AG Huber + Suhner N Helvetia Hldg N | 03.01.25 | CHF | 103.86% n.a. | 7.72% | n.a. | 16.51 (65%) 44.20 (65%) 76.25 (65%) | 37.58% 42.22% 37.25% | |
130398093 EFG International N Helvetia Hldg N UBS Group AG | 23.12.24 | CHF | 102.08% n.a. | 9.09% | n.a. | 7.31 (69%) 79.70 (69%) 18.15 (69%) | 44.73% 34.41% 31.38% | |
130398110 Basket | 23.12.24 | qCHF | 96.89% n.a. | 15.58% | n.a. | 80.00% | 7.38% 24.26% 32.63% 10.42% 40.21% | |
130398021 Basket | 19.12.24 | CHF | 101.84% n.a. | 4.93% | n.a. | 75.00% | 24.70% 28.15% 37.44% 30.63% |
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 |