Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803346 Swiss Life N Swiss Re N Zurich Insurance N | 19.06.25 | CHF | 100.07% n.a. | 5.27% | n.a. | 442.95 (68%) 75.51 (68%) 326.30 (68%) | 33.81% 32.82% 32.42% | |
132911835 Basket | 20.06.25 | CHF | 98.96% n.a. | 10.63% | n.a. | 65.00% | 36.02% 39.95% 37.92% 38.82% 33.51% | |
130397791 Basket | 23.06.25 | CHF | 101.40% 101.90% | 8.75% | 2.43% | 63.00% | 45.57% 53.37% 41.88% 30.09% | |
135803452 Roche GS Zurich Insurance N Swiss Life N | 23.06.25 | CHF | 100.19% n.a. | 6.60% | n.a. | 175.60 (70%) 338.87 (70%) 455.28 (70%) | 29.79% 29.81% 31.97% | |
135803511 Ypsomed Hldg N Swiss Life N ASML Holding A | 25.06.25 | qCHF | 100.89% n.a. | 10.27% | n.a. | 276.33 (70%) 458.36 (70%) 647.99 (70%) | 32.27% 31.51% 32.10% | |
135803549 Zurich Insurance N Swiss Life N Swiss Re N | 26.06.25 | CHF | 99.96% n.a. | 4.84% | n.a. | 313.98 (65%) 426.40 (65%) 73.03 (65%) | 34.97% 36.28% 35.03% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 99.20% 99.70% | 8.50% | 8.83% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 31.13% 29.12% 30.47% | |
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N | 27.06.25 | qEUR | 100.44% n.a. | 7.73% | n.a. | 84.35 (70%) 461.02 (70%) 337.19 (70%) | 31.59% 31.11% 30.16% | |
135803631 Swiss Life N Zurich Insurance N Swisscom N | 30.06.25 | CHF | 100.03% n.a. | 5.02% | n.a. | 430.30 (65%) 313.72 (65%) 326.46 (65%) | 35.70% 35.02% 35.80% | |
127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | 07.07.25 | CHF | 107.10% n.a. | 6.67% | n.a. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | 55.10% 60.94% 47.51% |
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 |