Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 106.94% 107.44% | 7.50% | 0.06% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 44.53% 43.41% 50.83% | |
130397154 Alcon N Swiss Life N Schindler Hldg N | 30.05.25 | CHF | 103.41% 103.91% | 8.00% | 0.09% | 43.51 (66%) 370.00 (66%) 123.13 (66%) | 45.70% 43.97% 45.03% | |
127347027 Zurich Insurance N Swiss Life N Swiss Re N | 02.05.25 | CHF | 102.23% 102.73% | 6.00% | 0.26% | 257.71 (59%) 344.44 (59%) 59.56 (59%) | 46.21% 47.86% 46.58% | |
127346249 Zurich Insurance N Swiss Life N Swiss Re N | 25.09.24 | CHF | 106.48% 106.98% | 7.50% | 0.49% | 292.22 (69%) 394.54 (69%) 65.33 (69%) | 39.01% 40.28% 41.41% | |
125291143 Basket | 19.12.24 | CHF | 102.74% 103.24% | 7.50% | 0.49% | 49.00% | 52.12% 63.63% 60.17% 55.86% 31.21% | |
127346503 Zurich Insurance N Swiss Life N Swiss Re N | 04.10.24 | CHF | 106.37% 106.87% | 7.50% | 0.59% | 286.86 (70%) 393.12 (70%) 64.36 (70%) | 40.10% 40.47% 42.18% | |
127347052 Zurich Insurance N Swiss Life N Swiss Re N | 28.10.24 | CHF | 106.06% 106.56% | 7.25% | 0.65% | 275.86 (65%) 370.37 (65%) 63.30 (65%) | 42.42% 43.93% 43.23% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 106.74% 107.24% | 8.00% | 0.71% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 45.32% 43.33% 54.59% | |
130397055 Zurich Insurance N Swiss Life N Swiss Re N | 27.11.24 | CHF | 103.65% 104.15% | 5.00% | 0.82% | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 45.40% 48.85% 44.45% | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 103.24% 103.74% | 4.80% | 1.01% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 46.81% 48.76% 43.60% |
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 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 |