Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911378 Basket | 10.03.25 | CHF | 101.80% n.a. | 8.52% | n.a. | 70.00% | 33.60% 32.25% 31.84% 28.69% | |
132911797 Cie Fin Richemont N Swiss Life N | 19.03.25 | CHF | 101.88% n.a. | 9.69% | n.a. | 97.35 (70%) 440.93 (70%) | 30.54% 33.89% | |
132911853 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 20.03.25 | CHF | 99.39% n.a. | 8.59% | n.a. | 115.08 (80%) 104.76 (80%) 512.00 (80%) | 27.71% 14.83% 23.33% | |
132911969 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 20.03.25 | CHF | 98.88% n.a. | 3.18% | n.a. | 92.95 (65%) 417.37 (65%) 315.77 (65%) | 41.61% 37.46% 34.65% | |
132911918 Swiss Life N Swiss Re N Zurich Insurance N | 21.03.25 | CHF | 99.69% n.a. | 5.48% | n.a. | 423.02 (65%) 75.90 (65%) 317.66 (65%) | 36.69% 32.68% 34.27% | |
132911982 BlackRock N Swiss Life N Allianz N | 25.03.25 | qCHF | 100.62% n.a. | 9.38% | n.a. | 576.09 (70%) 441.63 (70%) 191.31 (70%) | 26.05% 33.81% 27.09% | |
132912035 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 28.03.25 | CHF | 101.10% n.a. | 7.00% | n.a. | 103.12 (75%) 469.24 (75%) 364.20 (75%) | 35.18% 29.67% 24.56% | |
132912265 Swiss Life N Julius Baer Grp N Swiss Re N | 04.04.25 | CHF | 100.09% n.a. | 9.25% | n.a. | 408.92 (65%) 34.61 (65%) 72.46 (65%) | 38.73% 32.58% 35.73% | |
132912426 Basket | 09.04.25 | CHF | 101.29% n.a. | 7.65% | n.a. | 70.00% | 28.61% 37.51% 33.98% 30.97% | |
132912506 Lonza Grp N Swiss Life N Zurich Insurance N | 11.04.25 | CHF | 96.40% n.a. | 7.32% | n.a. | 350.81 (65%) 401.38 (65%) 304.69 (65%) | 28.17% 39.86% 36.94% |
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 |