Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913578 Swiss Life N Swiss Re N Zurich Insurance N | 22.05.25 | CHF | 99.71% n.a. | 3.83% | n.a. | 462.30 (75%) 83.14 (75%) 353.25 (75%) | 26.71% 25.80% 24.84% | |
130399539 Basket | 17.01.25 | CHF | 100.03% n.a. | 4.31% | n.a. | 65.00% | 38.61% 42.26% 36.96% 41.25% | |
127344739 Swiss Re N | 29.07.24 | CHF | 103.10% n.a. | 4.42% | n.a. | 61.23 (65%) | 45.35% | |
132913038 Swiss Life N Swiss Re N Zurich Insurance N | 29.04.25 | CHF | 100.73% n.a. | 4.73% | n.a. | 373.98 (60%) 60.02 (60%) 265.74 (60%) | 40.71% 46.44% 43.46% | |
130398766 Swiss Re N Swiss Life N | 13.01.25 | CHF | 101.53% n.a. | 4.76% | n.a. | 63.05 (65%) 379.60 (65%) | 43.73% 39.82% | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 103.17% 103.67% | 4.80% | 1.08% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 47.17% 46.35% 42.53% | |
123576061 Swiss Re N Zurich Insurance N | 23.08.24 | CHF | 101.10% n.a. | 4.99% | n.a. | 56.11 (60%) 266.40 (60%) | 49.92% 43.32% | |
130397055 Zurich Insurance N Swiss Life N Swiss Re N | 27.11.24 | CHF | 103.38% 103.88% | 5.00% | 1.08% | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 44.57% 46.60% 44.97% | |
125291285 Swiss Re N Swiss Life N Zurich Insurance N | 14.06.24 | CHF | 103.89% n.a. | 5.00% | n.a. | 44.22 (50%) 270.10 (50%) 214.15 (50%) | 60.54% 57.10% 54.43% | |
130397662 Basket | 07.12.26 | CHF | 96.11% n.a. | 5.00% | n.a. | 50.00% | 48.55% 55.94% 46.07% 45.59% 53.52% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |