Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 103.43% 103.93% | 4.80% | 0.82% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 46.11% 49.61% 43.32% | |
130397602 Alcon N Swiss Life N Logitech Intl N | 16.12.24 | CHF | 105.53% 106.03% | 9.50% | 3.29% | 43.29 (65%) 378.56 (65%) 53.24 (65%) | 46.44% 43.63% 36.94% | |
125291143 Basket | 19.12.24 | CHF | 103.52% 104.02% | 7.50% | -0.24% | 49.00% | 52.68% 64.68% 60.73% 56.11% 32.36% | |
130398170 Swiss Life N Alcon N Sandoz Group AG | 13.01.25 | CHF | 105.86% 106.36% | 8.00% | 1.57% | 387.29 (66%) 44.91 (66%) 18.80 (66%) | 42.20% 44.34% 44.37% | |
130399598 Basket | 10.02.25 | CHF | 104.74% 105.24% | 9.00% | 3.59% | 66.00% | 45.98% 39.50% 47.18% 39.75% | |
127345880 Swiss Life N Julius Baer Grp N Alcon N | 11.03.25 | CHF | 102.39% 102.89% | 7.00% | 0.60% | 332.29 (59%) 35.07 (59%) 43.61 (59%) | 50.40% 31.96% 45.94% | |
132911268 Basket | 11.03.25 | CHF | 104.81% 105.31% | 8.50% | 2.92% | 57.00% | 44.35% 42.96% 44.66% 40.73% | |
127345939 Basket | 14.03.25 | CHF | 101.54% 102.04% | 7.00% | 1.40% | 53.00% | 52.87% 54.40% 45.79% 35.20% 55.10% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 96.01% 96.51% | 7.00% | 10.70% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 21.34% 30.41% 38.81% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 105.84% 106.34% | 8.00% | 1.58% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 50.42% 39.26% 38.56% |
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 |
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 | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |