Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 92.68% 93.18% | 7.00% | 14.79% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 17.35% 31.99% 38.52% | |
127346257 Basket | 25.09.25 | CHF | 106.93% 107.43% | 7.00% | 12.81% | 57.00% | 33.85% 39.87% 48.07% 49.08% 51.33% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 107.04% 107.54% | 6.25% | 10.44% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 45.58% 48.29% 47.27% | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | 25.07.25 | CHF | 105.59% 106.09% | 8.30% | 9.94% | 309.26 (70%) 424.48 (70%) 69.19 (70%) | 34.74% 36.49% 36.00% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 100.88% 101.38% | 11.10% | 9.65% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 25.03% 29.56% 21.85% | |
125288474 Basket | 13.09.24 | CHF | 97.91% 98.41% | 10.00% | 7.44% | 50.00% | 68.15% 49.07% 6.18% 58.24% 50.07% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.10% 100.60% | 7.25% | 6.63% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 40.89% 40.72% 35.11% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 101.72% 102.22% | 8.50% | 6.09% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 31.09% 33.19% 33.63% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 102.74% 103.24% | 8.60% | 5.16% | 161.66 (65%) 125.32 (65%) 395.33 (65%) | 39.30% 27.10% 40.89% | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 106.72% 107.22% | 6.00% | 4.52% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 47.75% 49.44% 48.40% |
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 |
ZKB Autocallable BRC Last Look on worst of Nestlé N/Roche GS/NOVN SDZ Basket 113290742 / CH1132907424 |