Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397286 Basket | 25.11.24 | CHF | 109.23% n.a. | 12.80% | n.a. | 75.00% | 40.64% 32.53% 31.54% 37.10% | |
130397249 Swiss Life N Holcim N Adecco N | 23.09.24 | CHF | 99.04% n.a. | 7.56% | n.a. | 342.12 (60%) 37.73 (60%) 24.74 (60%) | 48.21% 52.61% 17.05% | |
130397234 Basket | 21.11.24 | CHF | 103.61% n.a. | 8.45% | n.a. | 55.00% | 55.46% 50.31% 47.83% 52.87% 29.79% | |
130397154 Alcon N Swiss Life N Schindler Hldg N | 30.05.25 | CHF | 103.36% 103.86% | 8.00% | 0.13% | 43.51 (66%) 370.00 (66%) 123.13 (66%) | 45.70% 44.01% 45.03% | |
130397140 Helvetia Hldg N Bâloise-Hldg N Swiss Life N | 18.11.24 | CHF | 104.13% n.a. | 7.07% | n.a. | 93.04 (75%) 98.48 (75%) 434.70 (75%) | 23.43% 37.75% 34.20% | |
130397055 Zurich Insurance N Swiss Life N Swiss Re N | 27.11.24 | CHF | 103.64% 104.14% | 5.00% | 0.83% | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 45.42% 48.86% 44.55% | |
130396916 Basket | 13.11.24 | CHF | 101.32% n.a. | 10.27% | n.a. | 60.00% | 61.20% 19.85% 55.08% 49.58% 47.33% | |
130396839 Basket | 11.11.24 | CHF | 107.25% n.a. | 9.17% | n.a. | 60.00% | 39.07% 47.84% 50.30% 50.34% | |
130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 103.84% 104.34% | 10.00% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | ||
130396593 Basket | 04.11.24 | CHF | 106.73% n.a. | 9.78% | n.a. | 65.00% | 38.49% 32.43% 46.06% 42.12% 48.08% |
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 |