Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400143 Bâloise-Hldg N Schindler Hldg PS medmix AG N | 08.08.24 | CHF | 99.47% n.a. | 12.39% | n.a. | 111.20 (80%) 171.85 (80%) 13.92 (80%) | 28.67% 26.43% 17.24% | |
132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N | 08.08.24 | CHF | 101.76% n.a. | 8.19% | n.a. | 81.84 (75%) 96.08 (75%) 108.64 (75%) | 28.65% 20.66% 30.32% | |
127345087 Swiss Life N Zurich Insurance N Bâloise-Hldg N | 09.08.24 | CHF | 106.41% n.a. | 7.75% | n.a. | 383.46 (70%) 293.30 (70%) 95.27 (70%) | 38.92% 38.08% 38.89% | |
127345127 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 09.08.24 | CHF | 102.30% n.a. | 7.32% | n.a. | 95.69 (70%) 45.96 (70%) 92.33 (70%) | 38.62% 37.13% 23.76% | |
130400214 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.08.24 | CHF | 100.15% n.a. | 6.59% | n.a. | 103.50 (75%) 461.18 (75%) 323.03 (75%) | 33.61% 26.54% 31.81% | |
130400237 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.08.24 | CHF | 100.45% n.a. | 7.73% | n.a. | 103.61 (75%) 458.93 (75%) 322.31 (75%) | 33.54% 26.90% 31.96% | |
121488559 Basket | 15.08.24 | qCHF | 101.84% n.a. | 7.50% | n.a. | 65.00% | 47.51% 42.57% 37.56% 30.18% | |
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N | 15.08.24 | CHF | 109.56% n.a. | 11.52% | n.a. | 177.87 (65%) 88.27 (65%) 24.04 (65%) | 30.38% 43.38% 29.57% | |
127345316 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 15.08.24 | CHF | 105.84% n.a. | 7.19% | n.a. | 92.28 (68%) 371.14 (68%) 279.41 (68%) | 40.81% 40.88% 41.01% | |
127345699 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.08.24 | CHF | 102.56% n.a. | 7.79% | n.a. | 95.10 (70%) 379.40 (70%) 283.71 (70%) | 39.00% 39.57% 40.11% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |