Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291143 Basket | 19.12.24 | CHF | 103.31% 103.81% | 7.50% | -0.06% | 49.00% | 52.11% 63.00% 59.75% 55.78% 33.76% | |
130397602 Alcon N Swiss Life N Logitech Intl N | 16.12.24 | CHF | 105.50% 106.00% | 9.50% | 3.30% | 43.29 (65%) 378.56 (65%) 53.24 (65%) | 45.79% 42.13% 38.60% | |
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% | |
130397368 Sandoz Group AG UBS Group AG Swiss Life N | 09.12.24 | CHF | 106.10% 106.60% | 8.70% | 1.97% | 17.04 (65%) 15.97 (65%) 366.60 (65%) | 47.20% 39.76% 43.93% | |
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% | |
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% | |
125290450 Zurich Insurance N Swiss Life N Swiss Re N | 15.11.24 | CHF | 106.98% 107.48% | 8.00% | -3.24% | 258.18 (60%) 323.52 (60%) 53.87 (60%) | 46.80% 50.52% 52.10% | |
125290323 Basket | 11.11.24 | CHF | 105.43% 105.93% | 8.00% | -1.82% | 50.00% | 56.03% 58.92% 60.22% 40.36% 55.46% | |
130396462 Basket | 08.11.24 | CHF | 106.90% 107.60% | 8.50% | n.a. | 59.00% | ||
125290001 Zurich Insurance N Swiss Life N Swiss Re N | 04.11.24 | CHF | 106.03% 106.53% | 7.00% | -2.84% | 255.12 (60%) 344.40 (60%) 53.14 (60%) | 47.43% 47.32% 52.75% |
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 |
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 |