Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803511 Ypsomed Hldg N Swiss Life N ASML Holding A | 25.06.25 | qCHF | 96.83% n.a. | 10.27% | n.a. | 276.33 (70%) 458.36 (70%) 647.99 (70%) | 30.31% 31.69% 25.23% | |
135803452 Roche GS Zurich Insurance N Swiss Life N | 23.06.25 | CHF | 100.52% n.a. | 6.60% | n.a. | 175.60 (70%) 338.87 (70%) 455.28 (70%) | 36.36% 29.33% 32.07% | |
132911835 Basket | 20.06.25 | CHF | 101.03% n.a. | 10.63% | n.a. | 65.00% | 38.60% 45.49% 38.09% 38.94% 34.96% | |
135803346 Swiss Life N Swiss Re N Zurich Insurance N | 19.06.25 | CHF | 99.08% n.a. | 5.27% | n.a. | 442.95 (68%) 75.51 (68%) 326.30 (68%) | 33.95% 30.53% 32.04% | |
132914303 Holcim N Swiss Life N Cie Fin Richemont N | 13.06.25 | CHF | 98.07% n.a. | 8.15% | n.a. | 57.46 (70%) 445.48 (70%) 103.85 (70%) | 31.03% 33.59% 23.90% | |
132911434 Zurich Insurance N Swiss Life N Swiss Re N | 10.06.25 | CHF | 97.53% n.a. | 6.11% | n.a. | 358.99 (75%) 488.55 (75%) 81.64 (75%) | 25.16% 27.19% 24.86% | |
132914054 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 04.06.25 | CHF | 98.67% n.a. | 6.30% | n.a. | 116.51 (75%) 475.35 (75%) 356.44 (75%) | 25.79% 29.14% 25.76% | |
132913829 Swiss Life N Swiss Re N Zurich Insurance N | 30.05.25 | CHF | 98.78% n.a. | 4.50% | n.a. | 373.38 (60%) 67.71 (60%) 282.18 (60%) | 44.30% 37.65% 41.21% | |
132913764 Basket | 28.05.25 | CHF | 98.94% n.a. | 10.46% | n.a. | 75.00% | 26.39% 21.99% 28.68% 28.44% 26.17% | |
132913578 Swiss Life N Swiss Re N Zurich Insurance N | 22.05.25 | CHF | 96.18% n.a. | 3.83% | n.a. | 462.30 (75%) 83.14 (75%) 353.25 (75%) | 31.10% 23.48% 26.36% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Pa... 127344775 / CH1273447750 |