Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345939 Basket | 14.03.25 | CHF | 100.33% 100.83% | 7.00% | 2.65% | 53.00% | 53.22% 53.19% 46.31% 34.60% 55.67% | |
127345958 Swiss Life N Siegfried Holding N | 04.09.24 | CHF | 108.56% n.a. | 10.00% | n.a. | 416.03 (75%) 590.06 (75%) | 36.39% 36.07% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 106.08% 106.58% | 6.25% | 11.42% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 46.29% 47.17% 48.76% | |
127346144 Julius Baer Grp N Swiss Life N Alcon N | 11.09.24 | CHF | 104.15% n.a. | 6.21% | n.a. | 32.62 (55%) 311.08 (55%) 40.69 (55%) | 35.94% 52.43% 49.23% | |
127346249 Zurich Insurance N Swiss Life N Swiss Re N | 25.09.24 | CHF | 106.40% 106.90% | 7.50% | 0.56% | 292.22 (69%) 394.54 (69%) 65.33 (69%) | 39.13% 39.69% 41.28% | |
127346257 Basket | 25.09.25 | CHF | 105.38% 105.88% | 7.00% | 14.28% | 57.00% | 34.26% 39.76% 43.01% 49.73% 50.16% | |
127346323 Swiss Life N Siegfried Holding N Alcon N | 18.09.24 | CHF | 109.49% n.a. | 11.55% | n.a. | 432.00 (75%) 590.81 (75%) 55.00 (75%) | 33.94% 35.99% 31.37% | |
127346328 Zurich Insurance N Swiss Life N Swiss Re N | 18.09.24 | CHF | 104.67% n.a. | 6.07% | n.a. | 277.81 (65%) 374.79 (65%) 61.06 (65%) | 42.15% 42.69% 45.24% | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 105.76% 106.26% | 6.00% | 5.40% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 48.41% 48.24% 50.00% | |
127346458 Swiss Life N Lonza Grp N Flughafen Zürich N | 23.09.24 | CHF | 104.20% n.a. | 6.21% | n.a. | 400.68 (70%) 302.26 (70%) 119.99 (70%) | 38.73% 37.84% 39.37% |
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 |