Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911640 Bâloise-Hldg N Swisscom N Swiss Life N | 16.09.24 | CHF | 100.23% n.a. | 5.70% | n.a. | 108.68 (75%) 382.65 (75%) 471.60 (75%) | 30.82% 28.21% 29.42% | |
132912062 Bâloise-Hldg N | 27.09.24 | CHF | 100.01% n.a. | 5.00% | n.a. | 111.27 (80%) | 29.04% | |
132912149 Bâloise-Hldg N Cie Fin Richemont N Lonza Grp N | 27.09.24 | CHF | 100.42% n.a. | 13.43% | n.a. | 106.05 (75%) 102.60 (75%) 407.85 (75%) | 32.50% 23.20% 28.72% | |
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N | 30.09.24 | CHF | 114.01% n.a. | 7.61% | n.a. | 62.60 (50%) 214.53 (50%) 35.38 (50%) | 60.15% 67.90% 67.26% | |
132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N | 04.10.24 | CHF | 101.40% n.a. | 6.37% | n.a. | 91.91 (75%) 468.75 (75%) 105.41 (75%) | 29.19% 29.60% 32.86% | |
127347088 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 14.10.24 | CHF | 105.07% n.a. | 6.44% | n.a. | 89.46 (70%) 84.07 (70%) 405.79 (70%) | 42.87% 35.08% 38.98% | |
127347092 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 14.10.24 | CHF | 106.71% n.a. | 8.09% | n.a. | 89.25 (70%) 83.79 (70%) 406.14 (70%) | 43.08% 35.30% 38.94% | |
127347451 Helvetia Hldg N Bâloise-Hldg N BC Vaudoise N | 28.10.24 | CHF | 102.91% n.a. | 4.53% | n.a. | 77.55 (65%) 83.20 (65%) 64.79 (65%) | 40.44% 47.04% 30.11% | |
132913013 Bâloise-Hldg N Zurich Insurance N Swiss Re N | 28.10.24 | CHF | 101.39% n.a. | 7.08% | n.a. | 106.73 (75%) 329.18 (75%) 74.61 (75%) | 32.02% 30.74% 30.72% | |
135803564 Bâloise-Hldg N Galenica A Georg Fischer N | 28.10.24 | CHF | 100.30% n.a. | 7.25% | n.a. | 117.70 (75%) 55.74 (75%) 45.56 (75%) | 24.84% 26.41% 28.25% |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |