Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911640 Bâloise-Hldg N Swisscom N Swiss Life N | 16.09.24 | CHF | 99.90% n.a. | 5.70% | n.a. | 108.68 (75%) 382.65 (75%) 471.60 (75%) | 31.31% 24.75% 29.53% | |
130397920 Swiss Life N | 16.09.24 | CHF | 102.88% n.a. | 5.56% | n.a. | 410.97 (70%) | 38.59% | |
125291771 Lonza Grp N Geberit N Swiss Life N | 04.07.24 | CHF | 105.06% n.a. | 5.50% | n.a. | 292.11 (55%) 254.79 (55%) 289.69 (55%) | 40.47% 52.23% 56.37% | |
132912223 Zurich Insurance N Swiss Re N Swiss Life N | 04.11.24 | CHF | 99.96% n.a. | 5.49% | n.a. | 336.77 (70%) 79.00 (70%) 442.82 (70%) | 30.25% 29.72% 33.83% | |
127344021 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 08.07.24 | CHF | 102.06% n.a. | 5.48% | n.a. | 83.59 (65%) 332.48 (65%) 269.43 (65%) | 47.13% 49.93% 43.83% | |
132911918 Swiss Life N Swiss Re N Zurich Insurance N | 21.03.25 | CHF | 99.65% n.a. | 5.48% | n.a. | 423.02 (65%) 75.90 (65%) 317.66 (65%) | 36.79% 32.47% 34.21% | |
127346720 Swiss Life N Zurich Insurance N Part Grp Hldg N | 02.10.24 | CHF | 103.94% n.a. | 5.45% | n.a. | 284.60 (50%) 208.33 (50%) 512.25 (50%) | 57.47% 56.85% 55.36% | |
127344048 Zurich Insurance N Swiss Re N Swiss Life N | 07.01.25 | qEUR | 102.26% n.a. | 5.40% | n.a. | 201.56 (49%) 43.22 (49%) 252.45 (49%) | 58.25% 61.55% 62.28% | |
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% | |
130398595 Swiss Life N Swiss Re N Zurich Insurance N | 10.07.24 | CHF | 100.52% n.a. | 5.23% | n.a. | 412.58 (70%) 67.81 (70%) 306.53 (70%) | 37.86% 39.64% 36.07% |
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 |