Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
116434417 Basket | 28.07.25 | qCHF | 109.11% 109.61% | 7.30% | n.a. | 61.00% | 60.16% 51.90% 39.68% 60.30% | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | 25.07.25 | CHF | 103.57% 104.07% | 8.30% | 11.99% | 309.26 (70%) 424.48 (70%) 69.19 (70%) | 34.49% 31.87% 38.06% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 104.20% 104.70% | 8.50% | 11.81% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 45.39% 52.46% 48.88% | |
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 105.67% 106.17% | 8.00% | 9.31% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 50.28% 46.23% 48.03% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 103.38% 103.88% | 8.00% | 11.81% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 33.07% 52.80% 47.84% | |
130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 103.03% 103.53% | 10.00% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | ||
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 100.86% 101.36% | 8.75% | 7.51% | 34.80 (65%) 68.15 (65%) 20.97 (65%) | 37.54% 38.96% 35.46% | |
132913140 Basket | 13.05.25 | CHF | 101.84% 102.34% | 8.00% | 5.61% | 70.00% | 32.39% 26.94% 34.32% 32.39% 33.11% | |
127347027 Zurich Insurance N Swiss Life N Swiss Re N | 02.05.25 | CHF | 101.74% 102.24% | 6.00% | 0.72% | 257.71 (59%) 344.44 (59%) 59.56 (59%) | 45.31% 44.66% 46.65% | |
132912845 Basket | 02.05.25 | CHF | 103.40% 103.90% | 8.75% | 4.71% | 59.00% | 45.53% 47.56% 40.32% 48.09% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Autocallable Barrier Reverse Convertible on worst of Alcon AG/Flughafen Zuerich AG/Schweiter Tec... 125291183 / CH1252911834 |