Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910403 Swiss Life N Swiss Re N Zurich Insurance N | 14.08.24 | CHF | 100.35% n.a. | 7.06% | n.a. | 468.08 (75%) 76.91 (75%) 327.79 (75%) | 28.41% 31.60% 32.11% | |
132912714 Basket | 22.04.25 | CHF | 100.89% n.a. | 7.07% | n.a. | 70.00% | 38.91% 33.02% 35.83% 39.52% | |
132913013 Bâloise-Hldg N Zurich Insurance N Swiss Re N | 28.10.24 | CHF | 100.82% n.a. | 7.08% | n.a. | 106.73 (75%) 329.18 (75%) 74.61 (75%) | 33.21% 31.82% 33.65% | |
127345622 Zurich Insurance N Swiss Re N Swiss Life N | 23.08.24 | CHF | 105.83% n.a. | 7.09% | n.a. | 244.20 (60%) 50.43 (60%) 325.20 (60%) | 49.42% 55.15% 50.26% | |
132914080 Swisscom N Swiss Re N Daetwyler Hldg IA | 05.06.25 | CHF | 96.62% n.a. | 7.15% | n.a. | 328.74 (65%) 72.57 (65%) 122.46 (65%) | 34.25% 35.46% 31.12% | |
130400158 Basket | 08.11.24 | CHF | 101.93% n.a. | 7.17% | n.a. | 70.00% | 39.35% 30.91% 36.94% 37.11% 34.48% | |
132913280 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | 12.05.25 | CHF | 96.73% n.a. | 7.20% | n.a. | 34.81 (65%) 94.12 (65%) 68.49 (65%) | 31.39% 41.10% 39.09% | |
127345049 Swiss Re N Zurich Insurance N Swiss Life N | 08.08.24 | CHF | 106.02% n.a. | 7.21% | n.a. | 57.27 (65%) 270.21 (65%) 352.69 (65%) | 48.98% 44.15% 45.89% | |
127347052 Zurich Insurance N Swiss Life N Swiss Re N | 28.10.24 | CHF | 105.83% 106.33% | 7.25% | 0.87% | 275.86 (65%) 370.37 (65%) 63.30 (65%) | 42.97% 43.52% 43.79% | |
130399304 Swiss Life N Helvetia Hldg N Swiss Re N | 23.01.25 | CHF | 102.52% n.a. | 7.25% | n.a. | 417.48 (70%) 85.89 (70%) 68.85 (70%) | 36.15% 30.11% 38.78% |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |