Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N | 15.08.24 | CHF | 110.35% n.a. | 11.52% | n.a. | 177.87 (65%) 88.27 (65%) 24.04 (65%) | 33.88% 43.92% 18.11% | |
127345316 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 15.08.24 | CHF | 106.14% n.a. | 7.19% | n.a. | 92.28 (68%) 371.14 (68%) 279.41 (68%) | 41.26% 44.46% 41.37% | |
127345087 Swiss Life N Zurich Insurance N Bâloise-Hldg N | 09.08.24 | CHF | 106.71% n.a. | 7.75% | n.a. | 383.46 (70%) 293.30 (70%) 95.27 (70%) | 42.61% 38.46% 39.36% | |
127345127 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 09.08.24 | CHF | 102.62% n.a. | 7.32% | n.a. | 95.69 (70%) 45.96 (70%) 92.33 (70%) | 39.09% 38.93% 29.09% | |
130400214 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.08.24 | CHF | 100.63% n.a. | 6.59% | n.a. | 103.50 (75%) 461.18 (75%) 323.03 (75%) | 34.12% 30.98% 32.22% | |
130400237 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.08.24 | CHF | 100.91% n.a. | 7.73% | n.a. | 103.61 (75%) 458.93 (75%) 322.31 (75%) | 34.05% 31.32% 32.37% | |
127345066 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 08.08.24 | CHF | 106.10% n.a. | 7.08% | n.a. | 92.00 (68%) 369.44 (68%) 283.36 (68%) | 41.44% 44.71% 40.55% | |
130400143 Bâloise-Hldg N Schindler Hldg PS medmix AG N | 08.08.24 | CHF | 75.12% n.a. | 12.39% | n.a. | 111.20 (80%) 171.85 (80%) hit | 29.22% 25.60% -11.00% | |
132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N | 08.08.24 | CHF | 102.42% n.a. | 8.19% | n.a. | 81.84 (75%) 96.08 (75%) 108.64 (75%) | 24.25% 26.21% 30.85% | |
127344970 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 07.08.24 | CHF | 102.80% n.a. | 7.46% | n.a. | 94.85 (70%) 45.62 (70%) 91.07 (70%) | 39.62% 39.37% 30.05% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804294 BACHEM HOLDING AG | 27.01.25 | CHF | 12.25% | 100.00% | 82.00% | 26.07.2024 | |
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 |
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 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 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 |
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 Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |