Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910993 Basket | 28.02.25 | CHF | 100.33% n.a. | 6.14% | n.a. | 55.00% | 50.87% 45.82% 47.46% 44.55% | |
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%) | 25.77% 26.95% 27.69% | |
130399400 Bâloise-Hldg N Swiss Life N Swiss Re N | 24.07.24 | CHF | 100.43% n.a. | 6.09% | n.a. | 102.34 (75%) 451.80 (75%) 73.67 (75%) | 35.31% 31.98% 34.40% | |
130398449 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 04.07.24 | CHF | 101.08% n.a. | 6.08% | n.a. | 97.54 (75%) 441.38 (75%) 328.65 (75%) | 38.69% 33.85% 31.90% | |
127346328 Zurich Insurance N Swiss Life N Swiss Re N | 18.09.24 | CHF | 104.74% n.a. | 6.07% | n.a. | 277.81 (65%) 374.79 (65%) 61.06 (65%) | 42.51% 43.84% 45.84% | |
127345852 Swiss Life N Swiss Re N Zurich Insurance N | 29.08.24 | CHF | 101.82% n.a. | 6.06% | n.a. | 356.59 (65%) 55.82 (65%) 268.81 (65%) | 46.54% 50.45% 44.36% | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 106.22% 106.72% | 6.00% | 4.97% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 48.67% 49.23% 50.49% | |
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% | |
130397566 Swiss Life N ABB N Givaudan N | 04.12.24 | CHF | 104.09% n.a. | 5.90% | n.a. | 334.68 (60%) 20.93 (60%) 1'977.00 (60%) | 49.84% 58.43% 54.03% | |
121486409 Roche GS NOVN SDZ Basket Swiss Life N | 02.12.24 | CHF | 101.10% n.a. | 5.79% | n.a. | 155.34 (50%) 42.16 (50%) 254.90 (50%) | 37.94% 51.83% 61.83% |
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 |