Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913672 EMS-CHEM HLDG N Cie Fin Richemont N Swiss Life N | 26.05.26 | CHF | 95.22% n.a. | 6.81% | n.a. | 452.10 (60%) 84.81 (60%) 373.44 (60%) | 36.68% 37.80% 44.08% | |
132912713 Swiss Life N Swiss Re N Zurich Insurance N | 20.04.26 | CHF | 101.38% n.a. | 6.40% | n.a. | 391.69 (65%) 63.00 (65%) 286.59 (65%) | 41.42% 41.59% 39.37% | |
123576964 Swiss Re N Swiss Life N Zurich Insurance N | 24.03.26 | CHF | 115.41% n.a. | 7.55% | n.a. | 49.47 (55%) 288.42 (55%) 228.53 (55%) | 54.13% 56.90% 51.72% | |
132911052 Zurich Insurance N Swiss Re N Swiss Life N | 27.02.26 | CHF | 100.49% n.a. | 7.40% | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | 29.95% 30.63% 32.64% | |
121487224 Basket | 13.01.26 | qCHF | 104.33% 104.83% | 6.20% | n.a. | 55.00% | 52.78% 57.08% 51.87% 48.22% | |
130397452 UBS Group AG Zurich Insurance N Swiss Life N | 28.11.25 | CHF | 102.86% n.a. | 8.22% | n.a. | 15.01 (65%) 282.62 (65%) 363.29 (65%) | 46.12% 40.29% 45.68% | |
132912518 Basket | 13.10.25 | CHF | 102.18% n.a. | 7.67% | n.a. | 65.00% | 41.29% 37.14% 39.12% 37.81% | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 106.64% 107.14% | 6.00% | 4.53% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 47.66% 49.41% 48.31% | |
127346257 Basket | 25.09.25 | CHF | 107.03% 107.53% | 7.00% | 12.57% | 57.00% | 33.88% 39.76% 47.86% 49.00% 51.30% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 107.01% 107.51% | 6.25% | 10.45% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 45.43% 48.29% 47.17% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 |