Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912976 Basket | 25.04.25 | CHF | 101.01% n.a. | 6.45% | n.a. | 52.00% | 51.93% 48.08% 51.28% 53.92% 53.68% | |
130398331 Nestlé N Roche GS Swiss Life N | 05.07.24 | CHF | 101.11% n.a. | 6.45% | n.a. | 66.26 (67%) 169.73 (67%) 388.80 (67%) | 28.24% 32.08% 41.43% | |
127347088 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 14.10.24 | CHF | 104.71% n.a. | 6.44% | n.a. | 89.46 (70%) 84.07 (70%) 405.79 (70%) | 43.81% 31.65% 39.20% | |
132912713 Swiss Life N Swiss Re N Zurich Insurance N | 20.04.26 | CHF | 101.22% n.a. | 6.40% | n.a. | 391.69 (65%) 63.00 (65%) 286.59 (65%) | 41.43% 44.20% 40.75% | |
130396568 Swiss Life N Novartis N Swisscom N | 01.11.24 | CHF | 101.54% n.a. | 6.40% | n.a. | 350.28 (60%) 51.13 (60%) 329.88 (60%) | 47.63% 47.11% 35.32% | |
127345728 Swiss Life N Swiss Re N Zurich Insurance N | 26.08.24 | CHF | 105.18% n.a. | 6.38% | n.a. | 325.62 (60%) 50.68 (60%) 244.38 (60%) | 50.96% 54.89% 49.03% | |
127345653 Swiss Life N Swiss Re N | 23.08.24 | CHF | 105.15% n.a. | 6.37% | n.a. | 324.12 (60%) 50.48 (60%) | 51.54% 55.28% | |
132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N | 04.10.24 | CHF | 100.85% n.a. | 6.37% | n.a. | 91.91 (75%) 468.75 (75%) 105.41 (75%) | 25.27% 29.81% 33.79% | |
127345677 Swiss Life N Swiss Re N Zurich Insurance N | 26.08.24 | CHF | 105.17% n.a. | 6.36% | n.a. | 327.24 (60%) 50.88 (60%) 245.34 (60%) | 50.66% 54.75% 48.87% | |
130398609 Roche GS Nestlé N Swiss Life N | 10.07.24 | CHF | 102.38% n.a. | 6.33% | n.a. | 169.44 (67%) 66.08 (67%) 394.50 (67%) | 32.20% 28.44% 40.59% |
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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |