Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397055 Zurich Insurance N Swiss Life N Swiss Re N | 27.11.24 | CHF | 103.63% 104.13% | 5.00% | 0.84% | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 46.12% 48.33% 45.02% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.57% 108.07% | 10.00% | 1.79% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 53.08% 53.00% 38.40% | |
130397361 Zurich Insurance N Swiss Life N Swiss Re N | 09.12.24 | CHF | 105.24% 105.74% | 7.50% | 1.66% | 315.14 (70%) 394.80 (70%) 69.06 (70%) | 34.98% 39.65% 38.50% | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 103.25% 103.75% | 4.80% | 1.00% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 47.29% 48.27% 44.27% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 103.75% 104.25% | 9.00% | 4.56% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 26.16% 40.47% 29.36% | |
130398683 Swiss Re N Sonova Hldg N Givaudan N | 22.01.25 | CHF | 103.11% 103.61% | 9.50% | 5.68% | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | 39.03% 28.36% 46.60% | |
130399213 Novartis N Swiss Re N UBS Group AG | 03.02.25 | CHF | 103.28% 103.78% | 7.75% | 3.83% | 58.85 (65%) 63.54 (65%) 16.33 (65%) | 38.58% 43.42% 38.20% | |
130399954 Basket | 05.02.25 | CHF | 102.77% 103.27% | 7.85% | 2.53% | 50.00% | 59.14% 48.85% 54.71% 55.91% | |
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | 12.02.25 | CHF | 102.25% 102.75% | 8.20% | 5.30% | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 39.70% 50.78% 49.01% | |
127345939 Basket | 14.03.25 | CHF | 101.21% 101.71% | 7.00% | 1.76% | 53.00% | 53.66% 53.19% 45.85% 36.51% 56.08% |
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 | |
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 |
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 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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |