Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | 28.08.24 | CHF | 96.33% n.a. | 5.00% | n.a. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | 9.92% 23.46% 25.50% | |
132911020 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 02.09.24 | CHF | 100.15% n.a. | 5.00% | n.a. | 113.27 (79%) 98.33 (79%) 373.08 (79%) | 27.95% 24.19% 21.39% | |
132911164 Bâloise-Hldg N Swiss Re N Zurich Insurance N | 02.09.24 | CHF | 100.17% n.a. | 5.78% | n.a. | 107.03 (75%) 79.59 (75%) 347.55 (75%) | 31.92% 25.79% 26.77% | |
127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 03.09.24 | CHF | 107.30% n.a. | 9.21% | n.a. | 103.64 (80%) 100.32 (80%) 328.32 (80%) | 34.03% 22.59% 30.95% | |
130398275 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.09.24 | CHF | 99.73% n.a. | 5.11% | n.a. | 99.00 (75%) 435.23 (75%) 327.00 (75%) | 37.02% 34.53% 31.10% | |
127346190 Bâloise-Hldg N Helvetia Hldg N NOVN SDZ Basket | 12.09.24 | CHF | 103.34% n.a. | 4.50% | n.a. | 94.80 (65%) 86.81 (65%) 58.36 (65%) | 39.42% 32.55% 33.32% | |
127346240 Basket | 13.09.24 | CHF | 102.61% n.a. | 9.09% | n.a. | 75.00% | 48.59% 30.96% 11.79% 34.27% | |
132911640 Bâloise-Hldg N Swisscom N Swiss Life N | 16.09.24 | CHF | 100.19% n.a. | 5.70% | n.a. | 108.68 (75%) 382.65 (75%) 471.60 (75%) | 30.87% 28.41% 29.06% | |
132912062 Bâloise-Hldg N | 27.09.24 | CHF | 100.01% n.a. | 5.00% | n.a. | 111.27 (80%) | 29.22% | |
132912149 Bâloise-Hldg N Cie Fin Richemont N Lonza Grp N | 27.09.24 | CHF | 100.07% n.a. | 13.43% | n.a. | 106.05 (75%) 102.60 (75%) 407.85 (75%) | 32.54% 21.80% 27.14% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |