Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400105 Lonza Grp N Julius Baer Grp N Bâloise-Hldg N | 23.12.24 | CHF | 104.49% n.a. | 9.82% | n.a. | 308.00 (70%) 32.22 (70%) 97.76 (70%) | 38.96% 38.61% 38.75% | |
130398061 Roche GS Nestlé N Bâloise-Hldg N | 20.12.24 | CHF | 102.19% n.a. | 5.91% | n.a. | 187.44 (77%) 74.24 (77%) 101.72 (77%) | 23.84% 20.26% 36.35% | |
130398021 Basket | 19.12.24 | CHF | 102.02% n.a. | 4.93% | n.a. | 75.00% | 25.80% 29.43% 38.42% 30.00% | |
130399834 Bâloise-Hldg N Zurich Insurance N Sandoz Group AG | 18.12.24 | CHF | 105.88% n.a. | 10.00% | n.a. | 109.64 (79%) 341.73 (79%) 22.73 (79%) | 31.78% 28.03% 32.30% | |
132912057 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 101.00% n.a. | 6.67% | n.a. | 104.25 (75%) 471.53 (75%) 364.43 (75%) | 34.68% 28.92% 23.26% | |
130397640 Basket | 04.12.24 | CHF | 104.11% n.a. | 6.11% | n.a. | 60.00% | 50.23% 59.62% 49.16% 43.84% 42.47% | |
132913739 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.11.24 | CHF | 99.86% n.a. | 8.77% | n.a. | 131.54 (85%) 540.35 (85%) 402.14 (85%) | 17.69% 18.57% 15.34% | |
132913590 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | 22.11.24 | CHF | 97.53% n.a. | 8.33% | n.a. | 40.67 (75%) 114.00 (75%) 82.88 (75%) | 22.47% 29.06% 23.41% | |
132910570 Basket | 19.11.24 | CHF | 101.27% n.a. | 6.41% | n.a. | 75.00% | 32.64% 21.20% 29.25% 24.84% | |
130397140 Helvetia Hldg N Bâloise-Hldg N Swiss Life N | 18.11.24 | CHF | 104.38% n.a. | 7.07% | n.a. | 93.04 (75%) 98.48 (75%) 434.70 (75%) | 24.79% 38.72% 34.43% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |