Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345668 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 105.98% 106.48% | 6.50% | 0.02% | 244.85 (59%) 327.21 (59%) 50.68 (59%) | 49.01% 49.97% 54.55% | |
130399972 Swiss Life N Swiss Re N Bâloise-Hldg N | 05.02.25 | CHF | 101.98% n.a. | 6.54% | n.a. | 431.97 (70%) 69.43 (70%) 97.51 (70%) | 33.95% 37.73% 37.81% | |
130400214 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.08.24 | CHF | 100.47% n.a. | 6.59% | n.a. | 103.50 (75%) 461.18 (75%) 323.03 (75%) | 33.99% 29.48% 32.73% | |
130400289 Basket | 22.08.25 | CHF | 103.13% 103.63% | 6.60% | 2.83% | 60.00% | 50.92% 40.72% 38.53% 43.35% | |
135803452 Roche GS Zurich Insurance N Swiss Life N | 23.06.25 | CHF | 99.59% n.a. | 6.60% | n.a. | 175.60 (70%) 338.87 (70%) 455.28 (70%) | 29.65% 29.43% 30.39% | |
127344158 Basket | 12.07.24 | CHF | 105.54% n.a. | 6.62% | n.a. | 66.00% | 44.48% 27.68% 46.74% 43.45% | |
130398871 Geberit N Swiss Life N Alcon N | 15.07.24 | CHF | 100.57% n.a. | 6.65% | n.a. | 361.76 (70%) 416.01 (70%) 47.37 (70%) | 33.70% 36.51% 41.45% | |
127345289 NOVN SDZ Basket Swiss Life N Sika N | 14.08.24 | CHF | 102.11% n.a. | 6.66% | n.a. | 54.51 (60%) 333.60 (60%) 156.15 (60%) | 37.71% 48.99% 39.94% | |
132912057 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 100.58% n.a. | 6.67% | n.a. | 104.25 (75%) 471.53 (75%) 364.43 (75%) | 33.51% 27.90% 24.11% | |
127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | 07.07.25 | CHF | 106.78% n.a. | 6.67% | n.a. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | 54.50% 60.03% 48.10% |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |