Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913829 Swiss Life N Swiss Re N Zurich Insurance N | 30.05.25 | CHF | 99.18% n.a. | 4.50% | n.a. | 373.38 (60%) 67.71 (60%) 282.18 (60%) | 42.89% 39.79% 41.55% | |
132913764 Basket | 28.05.25 | CHF | 98.91% n.a. | 10.46% | n.a. | 75.00% | 27.01% 24.90% 27.04% 25.18% 27.37% | |
132913578 Swiss Life N Swiss Re N Zurich Insurance N | 22.05.25 | CHF | 97.91% n.a. | 3.83% | n.a. | 462.30 (75%) 83.14 (75%) 353.25 (75%) | 29.29% 26.07% 26.83% | |
132913583 Alstom A ABB N Swiss Life N | 22.05.25 | qCHF | 98.94% n.a. | 9.98% | n.a. | 9.23 (55%) 26.47 (55%) 338.80 (55%) | 41.65% 46.84% 48.18% | |
132913599 Part Grp Hldg N UBS Group AG Swiss Life N | 22.05.25 | CHF | 96.93% n.a. | 8.45% | n.a. | 819.81 (65%) 17.91 (65%) 400.14 (65%) | 28.96% 33.75% 38.80% | |
130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 103.74% 104.24% | 10.00% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | ||
132913471 Alcon N Swiss Life N Swiss Re N | 19.05.25 | CHF | 98.99% n.a. | 6.28% | n.a. | 48.09 (60%) 377.76 (60%) 65.67 (60%) | 39.45% 42.22% 41.60% | |
132913448 Basket | 16.05.25 | CHF | 98.17% n.a. | 6.98% | n.a. | 70.00% | 29.64% 32.97% 33.02% 27.89% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 99.82% 100.32% | 7.25% | 6.91% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 44.87% 39.58% 33.51% | |
132913140 Basket | 13.05.25 | CHF | 102.88% 103.38% | 8.00% | 4.47% | 70.00% | 34.02% 30.45% 34.73% 29.03% 36.00% |
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 |