Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399304 Swiss Life N Helvetia Hldg N Swiss Re N | 23.01.25 | CHF | 102.74% n.a. | 7.25% | n.a. | 417.48 (70%) 85.89 (70%) 68.85 (70%) | 36.59% 28.78% 38.39% | |
132911599 Swiss Re N Zurich Insurance N UBS Group AG | 13.09.24 | CHF | 100.85% n.a. | 7.25% | n.a. | 74.69 (67%) 326.39 (67%) 18.58 (67%) | 33.16% 32.02% 29.54% | |
127345141 Helvetia Hldg N Swiss Life N Swiss Re N | 12.08.24 | CHF | 102.23% n.a. | 7.27% | n.a. | 100.31 (75%) 417.45 (75%) 66.68 (75%) | 16.82% 36.60% 40.34% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 103.05% 103.55% | 7.30% | 3.62% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 33.52% 30.48% 37.65% | |
116434417 Basket | 28.07.25 | qCHF | 109.29% 109.79% | 7.30% | n.a. | 61.00% | 56.22% 54.53% 41.10% 60.34% | |
130398320 Zurich Insurance N Swiss Life N Swiss Re N | 01.11.24 | CHF | 101.41% n.a. | 7.30% | n.a. | 302.57 (69%) 400.61 (69%) 66.03 (69%) | 36.98% 39.15% 40.92% | |
127345223 Swiss Life N Swiss Re N Zurich Insurance N | 12.08.24 | CHF | 106.18% n.a. | 7.35% | n.a. | 330.06 (60%) 51.37 (60%) 249.06 (60%) | 49.85% 53.97% 48.32% | |
132911052 Zurich Insurance N Swiss Re N Swiss Life N | 27.02.26 | CHF | 99.46% n.a. | 7.40% | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | 31.04% 33.05% 31.62% | |
121823058 Holcim N Swiss Re N Zurich Insurance N | 25.11.24 | CHF | 113.32% n.a. | 7.48% | n.a. | 26.68 (55%) 44.55 (55%) 248.33 (55%) | 66.38% 60.13% 48.28% | |
125291802 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 107.18% 107.68% | 7.50% | -0.17% | 266.44 (65%) 344.37 (65%) 58.90 (65%) | 44.50% 47.70% 47.29% |
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 |