Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913578 Swiss Life N Swiss Re N Zurich Insurance N | 22.05.25 | CHF | 97.45% n.a. | 3.83% | n.a. | 462.30 (75%) 83.14 (75%) 353.25 (75%) | 30.88% 26.36% 26.95% | |
132913583 Alstom A ABB N Swiss Life N | 22.05.25 | qCHF | 99.38% n.a. | 9.98% | n.a. | 9.23 (55%) 26.47 (55%) 338.80 (55%) | 43.38% 47.40% 49.34% | |
132913599 Part Grp Hldg N UBS Group AG Swiss Life N | 22.05.25 | CHF | 96.82% n.a. | 8.45% | n.a. | 819.81 (65%) 17.91 (65%) 400.14 (65%) | 28.65% 33.60% 40.17% | |
132913764 Basket | 28.05.25 | CHF | 98.80% n.a. | 10.46% | n.a. | 75.00% | 27.10% 25.13% 28.61% 25.24% 27.00% | |
130397154 Alcon N Swiss Life N Schindler Hldg N | 30.05.25 | CHF | 103.50% 104.00% | 8.00% | 0.00% | 43.51 (66%) 370.00 (66%) 123.13 (66%) | 45.70% 44.51% 44.53% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.43% 99.93% | 11.10% | 11.20% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 26.41% 29.43% 19.74% | |
132913829 Swiss Life N Swiss Re N Zurich Insurance N | 30.05.25 | CHF | 99.37% n.a. | 4.50% | n.a. | 373.38 (60%) 67.71 (60%) 282.18 (60%) | 44.04% 39.89% 41.55% | |
132914054 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 04.06.25 | CHF | 99.63% n.a. | 6.30% | n.a. | 116.51 (75%) 475.35 (75%) 356.44 (75%) | 26.81% 28.78% 26.23% | |
132911434 Zurich Insurance N Swiss Life N Swiss Re N | 10.06.25 | CHF | 97.08% n.a. | 6.11% | n.a. | 358.99 (75%) 488.55 (75%) 81.64 (75%) | 25.69% 26.80% 27.53% | |
132914303 Holcim N Swiss Life N Cie Fin Richemont N | 13.06.25 | CHF | 98.47% n.a. | 8.15% | n.a. | 57.46 (70%) 445.48 (70%) 103.85 (70%) | 28.04% 33.23% 25.90% |
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 |