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% | |
132912784 Basket | 28.04.25 | CHF | 106.94% 107.54% | 9.00% | 1.45% | 61.00% | 43.52% 43.43% 45.10% 49.02% | |
132913038 Swiss Life N Swiss Re N Zurich Insurance N | 29.04.25 | CHF | 100.23% n.a. | 4.73% | n.a. | 373.98 (60%) 60.02 (60%) 265.74 (60%) | 44.08% 46.84% 45.05% | |
127347027 Zurich Insurance N Swiss Life N Swiss Re N | 02.05.25 | CHF | 102.44% 102.94% | 6.00% | 0.06% | 257.71 (59%) 344.44 (59%) 59.56 (59%) | 46.62% 48.38% 47.13% | |
132913092 Swiss Life N Swiss Re N Zurich Insurance N | 02.05.25 | CHF | 99.60% n.a. | 5.04% | n.a. | 432.46 (70%) 69.71 (70%) 309.72 (70%) | 35.24% 38.18% 35.92% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.36% 100.86% | 7.25% | 6.36% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 45.14% 40.59% 33.51% | |
132913140 Basket | 13.05.25 | CHF | 103.34% 103.84% | 8.00% | 4.04% | 70.00% | 33.99% 31.81% 34.82% 29.15% 35.72% | |
132913448 Basket | 16.05.25 | CHF | 97.89% n.a. | 6.98% | n.a. | 70.00% | 31.03% 33.09% 33.02% 28.01% | |
132913471 Alcon N Swiss Life N Swiss Re N | 19.05.25 | CHF | 99.29% n.a. | 6.28% | n.a. | 48.09 (60%) 377.76 (60%) 65.67 (60%) | 39.92% 43.38% 41.68% | |
130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 104.24% 104.74% | 10.00% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) |
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 |