Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345677 Swiss Life N Swiss Re N Zurich Insurance N | 26.08.24 | CHF | 105.14% n.a. | 6.36% | n.a. | 327.24 (60%) 50.88 (60%) 245.34 (60%) | 49.96% 54.37% 48.91% | |
127345680 Swiss Re N Swiss Life N Helvetia Hldg N | 26.08.24 | CHF | n.a. n.a. | 8.10% | n.a. | 55.20 (65%) 355.23 (65%) 85.74 (65%) | 44.68% 41.90% 28.73% | |
127345712 Swiss Re N Bâloise-Hldg N Swiss Life N | 26.08.24 | CHF | 109.77% n.a. | 11.02% | n.a. | 63.29 (75%) 102.30 (75%) 407.10 (75%) | 43.24% 34.76% 37.75% | |
127345721 Cie Fin Richemont N Swiss Life N Swiss Re N | 26.08.24 | CHF | 104.13% n.a. | 10.94% | n.a. | 86.06 (70%) 379.82 (70%) 59.15 (70%) | 39.46% 41.92% 46.95% | |
127345728 Swiss Life N Swiss Re N Zurich Insurance N | 26.08.24 | CHF | 105.16% n.a. | 6.38% | n.a. | 325.62 (60%) 50.68 (60%) 244.38 (60%) | 50.21% 54.55% 49.11% | |
127345404 Basket | 28.08.24 | CHF | 106.74% 107.24% | 9.50% | 2.11% | 60.00% | 60.41% 38.07% 21.38% 54.03% | |
132910900 Basket | 28.08.24 | CHF | 100.68% n.a. | 12.03% | n.a. | 80.00% | 27.04% 21.47% 24.14% 22.40% | |
127345852 Swiss Life N Swiss Re N Zurich Insurance N | 29.08.24 | CHF | 101.79% n.a. | 6.06% | n.a. | 356.59 (65%) 55.82 (65%) 268.81 (65%) | 45.48% 49.94% 44.02% | |
127345668 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 105.98% 106.48% | 6.50% | 0.02% | 244.85 (59%) 327.21 (59%) 50.68 (59%) | 49.01% 49.97% 54.55% | |
127345669 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 109.41% 109.91% | 10.00% | 0.08% | 294.65 (71%) 393.77 (71%) 60.99 (71%) | 38.64% 39.79% 45.30% |
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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |