Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911019 Swiss Re N Helvetia Hldg N Swiss Life N | 28.02.25 | CHF | 100.60% n.a. | 7.57% | n.a. | 74.25 (70%) 87.08 (70%) 448.42 (70%) | 32.95% 30.28% 33.65% | |
132911224 Swisscom N Swiss Re N Part Grp Hldg N | 05.03.25 | CHF | 100.11% n.a. | 6.86% | n.a. | 301.80 (60%) 64.34 (60%) 753.30 (60%) | 42.84% 42.01% 39.57% | |
113975742 Swiss Re N Cie Fin Richemont N Holcim N | 07.03.25 | CHF | 106.41% n.a. | 9.20% | n.a. | 45.52 (60%) 62.00 (60%) 24.78 (60%) | 58.94% 56.54% 70.31% | |
132911378 Basket | 10.03.25 | CHF | 102.48% n.a. | 8.52% | n.a. | 70.00% | 34.85% 31.09% 32.61% 30.50% | |
132911473 Basket | 11.03.25 | CHF | 102.21% n.a. | 10.49% | n.a. | 60.00% | 52.65% 34.13% 40.64% 39.44% | |
132911492 ABB N Roche GS Swiss Re N | 11.03.25 | CHF | 101.67% n.a. | 5.50% | n.a. | 24.55 (60%) 144.81 (60%) 65.73 (60%) | 52.29% 43.23% 40.70% | |
132911836 Basket | 20.03.25 | CHF | 101.67% n.a. | 9.04% | n.a. | 60.00% | 37.20% 41.20% 39.12% 39.95% 43.68% | |
132911918 Swiss Life N Swiss Re N Zurich Insurance N | 21.03.25 | CHF | 100.11% n.a. | 5.48% | n.a. | 423.02 (65%) 75.90 (65%) 317.66 (65%) | 37.42% 31.53% 34.12% | |
132912265 Swiss Life N Julius Baer Grp N Swiss Re N | 04.04.25 | CHF | 101.06% n.a. | 9.25% | n.a. | 408.92 (65%) 34.61 (65%) 72.46 (65%) | 39.49% 33.57% 34.63% | |
132912714 Basket | 22.04.25 | CHF | 101.83% n.a. | 7.07% | n.a. | 70.00% | 39.37% 34.09% 35.72% 38.65% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |