Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398762 Helvetia Hldg N Swiss Life N Swiss Re N | 13.01.25 | CHF | 103.51% n.a. | 8.10% | n.a. | 88.43 (75%) 438.90 (75%) 72.93 (75%) | 26.68% 33.34% 34.74% | |
127344681 Basket | 29.07.24 | qCHF | 106.91% n.a. | 8.09% | n.a. | 70.00% | 41.43% 40.72% 41.33% 35.35% 37.92% | |
132910423 Swiss Re N Geberit N ABB N | 17.02.25 | CHF | 102.89% n.a. | 8.09% | n.a. | 66.71 (65%) 327.08 (65%) 25.57 (65%) | 40.31% 39.11% 48.65% | |
121823222 Swiss Life N Swiss Re N Zurich Insurance N | 05.12.24 | CHF | 105.90% n.a. | 8.07% | n.a. | 330.72 (65%) 55.43 (65%) 293.93 (65%) | 49.77% 50.40% 38.78% | |
125291609 Basket | 26.06.24 | CHF | 107.75% n.a. | 8.02% | n.a. | 65.00% | 47.59% 42.91% 44.27% 49.05% | |
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 102.29% 102.79% | 8.00% | 1.18% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 48.66% 46.25% 49.66% | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 99.27% 99.77% | 8.00% | 8.25% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 32.75% 34.24% 34.88% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 89.37% 89.87% | 8.00% | 15.72% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 18.93% 54.28% 47.91% | |
132913140 Basket | 13.05.25 | CHF | 102.52% 103.02% | 8.00% | 4.83% | 70.00% | 33.65% 30.94% 34.32% 27.68% 34.69% | |
132911466 ABB N Swiss Re N The Swatch Grp A | 21.03.25 | CHF | 102.60% 103.10% | 8.00% | 4.75% | 27.87 (65%) 75.73 (65%) 132.47 (65%) | 44.05% 32.24% 29.37% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |