Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911378 Basket | 10.03.25 | CHF | 101.03% n.a. | 8.52% | n.a. | 70.00% | 33.41% 31.49% 30.36% 29.38% | |
132911268 Basket | 11.03.25 | CHF | 104.59% 105.09% | 8.50% | 3.24% | 57.00% | 43.38% 42.96% 43.19% 41.82% | |
130396462 Basket | 08.11.24 | CHF | 106.93% 107.63% | 8.50% | n.a. | 59.00% | ||
127344959 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 108.04% 108.54% | 8.50% | -0.04% | 273.70 (66%) 365.64 (66%) 56.47 (66%) | 43.00% 44.09% 49.35% | |
127344429 Zurich Insurance N Swiss Life N Swiss Re N | 31.07.24 | CHF | 108.09% 108.59% | 8.50% | -0.08% | 294.56 (70%) 386.96 (70%) 63.63 (70%) | 38.66% 40.83% 42.93% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | n.a. n.a. | 8.50% | n.a. | 446.71 (70%) 22.30 (70%) 56.32 (70%) | ||
130398357 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 06.01.25 | CHF | 105.10% n.a. | 8.47% | n.a. | 97.95 (75%) 434.25 (75%) 327.23 (75%) | 37.53% 33.60% 31.86% | |
132913599 Part Grp Hldg N UBS Group AG Swiss Life N | 22.05.25 | CHF | 96.27% n.a. | 8.45% | n.a. | 819.81 (65%) 17.91 (65%) 400.14 (65%) | 28.28% 31.88% 38.82% | |
130397234 Basket | 21.11.24 | CHF | 104.05% n.a. | 8.45% | n.a. | 55.00% | 56.06% 50.42% 47.85% 52.39% 31.72% | |
130399532 Swiss Life N ABB N Part Grp Hldg N | 27.01.25 | CHF | 103.06% n.a. | 8.40% | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | 41.07% 53.41% 36.78% |
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 |