Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345885 Basket | 30.08.24 | CHF | 107.75% n.a. | 9.33% | n.a. | 65.00% | 44.09% 26.20% 29.94% 51.65% 39.03% | |
127344841 Zurich Insurance N Swiss Re N Swiss Life N | 02.08.24 | CHF | 108.12% n.a. | 9.29% | n.a. | 290.26 (70%) 61.71 (70%) 377.44 (70%) | 40.15% 45.27% 42.38% | |
127345589 Zurich Insurance N Swiss Re N Swiss Life N | 22.08.24 | CHF | 101.03% n.a. | 9.26% | n.a. | 285.11 (70%) 58.86 (70%) 381.22 (70%) | 40.95% 47.66% 41.69% | |
127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 03.09.24 | CHF | 106.57% n.a. | 9.21% | n.a. | 103.64 (80%) 100.32 (80%) 328.32 (80%) | 35.14% 18.37% 32.00% | |
132912277 Basket | 07.04.26 | CHF | 88.64% n.a. | 9.18% | n.a. | 55.00% | 45.24% 32.35% 29.15% 53.79% | |
130396591 Basket | 04.11.24 | CHF | 106.85% n.a. | 9.12% | n.a. | 65.00% | 41.50% 47.82% 51.77% 41.27% | |
127344825 Zurich Insurance N Swiss Life N Swiss Re N | 07.08.24 | CHF | 108.65% 109.15% | 9.10% | -0.05% | 293.23 (70%) 385.70 (70%) 61.21 (70%) | 39.26% 41.01% 45.57% | |
132914238 Siemens N Novartis N Zurich Insurance N | 11.06.25 | qEUR | 98.45% n.a. | 9.08% | n.a. | 118.15 (68%) 64.07 (68%) 320.48 (68%) | 29.76% 31.83% 33.62% | |
125291452 Zurich Insurance N Part Grp Hldg N Givaudan N | 20.06.24 | CHF | 102.01% n.a. | 9.07% | n.a. | 256.05 (60%) 518.82 (60%) 1'749.00 (60%) | 47.23% 55.88% 59.56% | |
127343968 Zurich Insurance N Swiss Life N Swiss Re N | 08.07.24 | CHF | 108.04% n.a. | 9.07% | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | 39.16% 44.02% 45.05% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |