Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912622 Basket | 16.04.25 | qUSD | 102.35% 102.95% | 8.30% | 5.20% | 50.00% | 56.48% 51.75% 53.21% 56.55% 53.99% | |
127344163 Swiss Life N Lonza Grp N Givaudan N | 20.12.24 | qUSD | 101.32% n.a. | 10.53% | n.a. | 367.78 (70%) 371.98 (70%) 2'101.05 (70%) | 43.75% 22.05% 51.30% | |
132912185 Part Grp Hldg N Swiss Life N UBS Group AG | 02.10.24 | qUSD | 98.34% n.a. | 11.97% | n.a. | 894.60 (70%) 443.94 (70%) 19.47 (70%) | 22.48% 32.10% 27.98% | |
127344048 Zurich Insurance N Swiss Re N Swiss Life N | 07.01.25 | qEUR | 102.09% n.a. | 5.40% | n.a. | 201.56 (49%) 43.22 (49%) 252.45 (49%) | 58.25% 61.57% 61.39% | |
121487224 Basket | 13.01.26 | qCHF | 102.78% 103.28% | 6.20% | n.a. | 55.00% | 54.75% 56.25% 50.03% 49.41% | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 105.71% 106.21% | 6.00% | 5.45% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 48.69% 48.22% 50.42% | |
127346257 Basket | 25.09.25 | CHF | 105.15% 105.65% | 7.00% | 14.53% | 57.00% | 34.82% 39.76% 43.73% 50.00% 50.15% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 106.10% 106.60% | 6.25% | 11.40% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 46.69% 47.30% 49.38% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 102.58% 103.08% | 8.00% | 4.77% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 40.93% 48.30% 39.65% | |
130400289 Basket | 22.08.25 | CHF | 102.56% 103.06% | 6.60% | 3.40% | 60.00% | 51.05% 40.70% 38.22% 42.18% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |