Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 99.84% 100.34% | 7.25% | 6.89% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 45.39% 38.89% 33.64% | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | 25.07.25 | CHF | 104.29% 104.79% | 8.30% | 11.27% | 309.26 (70%) 424.48 (70%) 69.19 (70%) | 36.00% 34.53% 37.98% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.28% 99.78% | 11.10% | 11.34% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 26.40% 27.32% 20.27% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 105.68% 106.18% | 6.25% | 11.84% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 46.63% 46.70% 48.90% | |
130397791 Basket | 23.06.25 | CHF | 104.42% 104.92% | 8.75% | 11.99% | 63.00% | 43.82% 53.75% 43.08% 30.03% | |
127346257 Basket | 25.09.25 | CHF | 105.09% 105.59% | 7.00% | 14.59% | 57.00% | 35.50% 39.87% 43.06% 50.04% 49.73% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 87.90% 88.40% | 7.00% | 21.04% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 13.41% 28.09% 36.57% | |
130396462 Basket | 08.11.24 | CHF | 106.91% 107.61% | 8.50% | n.a. | 59.00% | ||
130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 103.38% 103.88% | 10.00% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | ||
116434417 Basket | 28.07.25 | qCHF | 109.09% 109.59% | 7.30% | n.a. | 61.00% | 56.32% 53.83% 41.88% 60.27% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |