Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911835 Basket | 20.06.25 | CHF | 98.56% n.a. | 10.63% | n.a. | 65.00% | 35.79% 39.81% 37.12% 38.85% 33.40% | |
132911797 Cie Fin Richemont N Swiss Life N | 19.03.25 | CHF | 101.41% n.a. | 9.69% | n.a. | 97.35 (70%) 440.93 (70%) | 30.59% 33.25% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 91.47% 91.97% | 7.00% | 16.34% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 15.90% 29.10% 37.79% | |
132911640 Bâloise-Hldg N Swisscom N Swiss Life N | 16.09.24 | CHF | 99.77% n.a. | 5.70% | n.a. | 108.68 (75%) 382.65 (75%) 471.60 (75%) | 31.31% 24.30% 28.61% | |
132911434 Zurich Insurance N Swiss Life N Swiss Re N | 10.06.25 | CHF | 96.53% n.a. | 6.11% | n.a. | 358.99 (75%) 488.55 (75%) 81.64 (75%) | 25.07% 26.04% 26.78% | |
132911414 Swisscom N Swiss Life N Zurich Insurance N | 09.09.24 | CHF | 101.99% n.a. | 7.62% | n.a. | 377.93 (75%) 488.85 (75%) 359.63 (75%) | 25.24% 26.00% 24.94% | |
132911378 Basket | 10.03.25 | CHF | 101.25% n.a. | 8.52% | n.a. | 70.00% | 33.39% 31.49% 31.06% 28.47% | |
132911310 Julius Baer Grp N Swiss Life N Zurich Insurance N | 06.03.25 | CHF | 100.56% n.a. | 4.20% | n.a. | 23.89 (50%) 322.50 (50%) 234.50 (50%) | 52.40% 51.18% 51.05% | |
132911268 Basket | 11.03.25 | CHF | 104.37% 104.87% | 8.50% | 3.46% | 57.00% | 42.54% 42.25% 43.73% 41.09% | |
132911052 Zurich Insurance N Swiss Re N Swiss Life N | 27.02.26 | CHF | 99.59% n.a. | 7.40% | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | 30.90% 32.90% 31.84% |
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 |