Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399385 Helvetia Hldg N Swiss Life N Zurich Insurance N | 24.07.24 | CHF | 102.18% n.a. | 11.02% | n.a. | 104.34 (85%) 509.66 (85%) 372.09 (85%) | 19.06% 24.04% 22.42% | |
130399400 Bâloise-Hldg N Swiss Life N Swiss Re N | 24.07.24 | CHF | 100.93% n.a. | 6.09% | n.a. | 102.34 (75%) 451.80 (75%) 73.67 (75%) | 34.90% 32.61% 32.17% | |
130399531 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 106.04% n.a. | 10.70% | n.a. | 428.12 (70%) 25.70 (70%) 802.55 (70%) | 36.23% 46.80% 32.84% | |
130399532 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 104.69% n.a. | 8.40% | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | 42.60% 52.10% 39.53% | |
130399539 Basket | 17.01.25 | CHF | 101.31% n.a. | 4.31% | n.a. | 65.00% | 39.78% 40.37% 40.77% 42.90% | |
130399598 Basket | 10.02.25 | CHF | 105.67% 106.17% | 9.00% | 2.67% | 66.00% | 45.24% 40.80% 48.01% 39.86% | |
130399624 Zurich Insurance N Swiss Life N Swiss Re N | 29.10.24 | CHF | 104.90% n.a. | 9.95% | n.a. | 333.26 (75%) 459.90 (75%) 74.58 (75%) | 30.44% 31.50% 31.26% | |
130399841 Swiss Life N Zurich Insurance N Helvetia Hldg N | 04.08.25 | CHF | 101.50% n.a. | 4.00% | n.a. | 341.00 (55%) 237.71 (55%) 69.08 (55%) | 49.21% 50.38% 46.62% | |
130399943 Part Grp Hldg N Swiss Life N Zurich Insurance N | 02.08.24 | CHF | 100.64% n.a. | 6.85% | n.a. | 820.93 (70%) 432.95 (70%) 306.88 (70%) | 31.16% 35.42% 35.93% | |
130399972 Swiss Life N Swiss Re N Bâloise-Hldg N | 05.02.25 | CHF | 102.83% n.a. | 6.54% | n.a. | 431.97 (70%) 69.43 (70%) 97.51 (70%) | 35.66% 36.01% 37.97% |
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 |
---|---|---|---|---|---|---|---|
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 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803956 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.01.26 | qCHF | 4.00% | 63.00% 63.00% 63.00% | 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 |