Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912035 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 28.03.25 | CHF | 101.18% n.a. | 7.00% | n.a. | 103.12 (75%) 469.24 (75%) 364.20 (75%) | 35.35% 29.86% 24.70% | |
132910820 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.02.25 | CHF | 102.01% n.a. | 7.00% | n.a. | 105.51 (75%) 481.56 (75%) 343.82 (75%) | 33.97% 28.00% 28.93% | |
132910491 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 17.02.25 | CHF | 102.38% n.a. | 7.00% | n.a. | 107.06 (75%) 474.30 (75%) 330.16 (75%) | 33.00% 29.08% 31.76% | |
130397700 Zurich Insurance N Swiss Life N Swiss Re N | 06.12.24 | CHF | 104.23% n.a. | 7.00% | n.a. | 313.78 (70%) 395.15 (70%) 69.75 (70%) | 35.14% 40.92% 38.11% | |
132913448 Basket | 16.05.25 | CHF | 98.01% n.a. | 6.98% | n.a. | 70.00% | 31.26% 33.12% 33.16% 28.01% | |
130399943 Part Grp Hldg N Swiss Life N Zurich Insurance N | 02.08.24 | CHF | 100.45% n.a. | 6.85% | n.a. | 820.93 (70%) 432.95 (70%) 306.88 (70%) | 29.20% 35.26% 36.57% | |
132913672 EMS-CHEM HLDG N Cie Fin Richemont N Swiss Life N | 26.05.26 | CHF | 97.10% n.a. | 6.81% | n.a. | 452.10 (60%) 84.81 (60%) 373.44 (60%) | 38.74% 39.74% 44.20% | |
127344648 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.07.24 | CHF | 102.26% n.a. | 6.75% | n.a. | 95.13 (70%) 385.63 (70%) 296.24 (70%) | 39.87% 41.82% 38.23% | |
127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | 07.07.25 | CHF | 106.91% n.a. | 6.67% | n.a. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | 55.50% 60.90% 47.41% | |
132912057 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 101.05% n.a. | 6.67% | n.a. | 104.25 (75%) 471.53 (75%) 364.43 (75%) | 34.76% 29.50% 24.67% |
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 |