Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347027 Zurich Insurance N Swiss Life N Swiss Re N | 02.05.25 | CHF | 102.57% 103.07% | 6.00% | -0.07% | 257.71 (59%) 344.44 (59%) 59.56 (59%) | 46.60% 48.36% 47.03% | |
132912784 Basket | 28.04.25 | CHF | 107.09% 107.69% | 9.00% | 1.20% | 61.00% | 43.50% 43.81% 45.37% 48.83% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 106.84% 107.34% | 8.60% | 1.27% | 161.66 (65%) 125.32 (65%) 395.33 (65%) | 42.02% 32.48% 40.73% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 105.13% 105.63% | 8.20% | 2.43% | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | 37.24% 35.87% 35.49% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 106.30% 106.80% | 8.00% | 1.12% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 48.40% 38.86% 40.10% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 92.07% 92.57% | 7.00% | 14.99% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 16.61% 29.72% 38.37% | |
127345939 Basket | 14.03.25 | CHF | 101.29% 101.79% | 7.00% | 1.67% | 53.00% | 53.47% 54.07% 46.92% 35.03% 56.14% | |
127345880 Swiss Life N Julius Baer Grp N Alcon N | 11.03.25 | CHF | 102.30% 102.80% | 7.00% | 0.79% | 332.29 (59%) 35.07 (59%) 43.61 (59%) | 50.18% 31.45% 45.76% | |
132911268 Basket | 11.03.25 | CHF | 104.72% 105.22% | 8.50% | 3.10% | 57.00% | 43.85% 41.95% 44.27% 41.28% | |
130399598 Basket | 10.02.25 | CHF | 104.34% 104.84% | 9.00% | 3.98% | 66.00% | 45.83% 38.39% 46.28% 39.48% |
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 on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
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 |