Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399532 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 103.59% n.a. | 8.40% | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | 42.36% 54.02% 37.68% | |
130397234 Basket | 21.11.24 | CHF | 104.10% n.a. | 8.45% | n.a. | 55.00% | 55.48% 50.78% 47.75% 53.43% 30.36% | |
132913599 Part Grp Hldg N UBS Group AG Swiss Life N | 22.05.25 | CHF | 96.89% n.a. | 8.45% | n.a. | 819.81 (65%) 17.91 (65%) 400.14 (65%) | 29.30% 33.58% 40.15% | |
130398357 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 06.01.25 | CHF | 105.41% n.a. | 8.47% | n.a. | 97.95 (75%) 434.25 (75%) 327.23 (75%) | 38.70% 35.07% 32.36% | |
127344429 Zurich Insurance N Swiss Life N Swiss Re N | 31.07.24 | CHF | 108.11% 108.61% | 8.50% | -0.10% | 294.56 (70%) 386.96 (70%) 63.63 (70%) | 38.81% 41.79% 43.21% | |
127344959 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 108.06% 108.56% | 8.50% | -0.06% | 273.70 (66%) 365.64 (66%) 56.47 (66%) | 43.13% 45.08% 49.60% | |
130396462 Basket | 08.11.24 | CHF | 107.15% 107.85% | 8.50% | n.a. | 59.00% | ||
132911268 Basket | 11.03.25 | CHF | 104.78% 105.28% | 8.50% | 3.11% | 57.00% | 43.91% 42.04% 44.40% 41.13% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 99.55% 100.05% | 8.50% | 7.83% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 31.07% 29.14% 30.99% | |
132911378 Basket | 10.03.25 | CHF | 101.68% n.a. | 8.52% | n.a. | 70.00% | 33.31% 32.22% 31.90% 28.74% |
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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |