Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343968 Zurich Insurance N Swiss Life N Swiss Re N | 08.07.24 | CHF | 108.85% n.a. | 9.07% | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | 37.69% 45.49% 43.23% | |
127344021 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 08.07.24 | CHF | 102.47% n.a. | 5.48% | n.a. | 83.59 (65%) 332.48 (65%) 269.43 (65%) | 48.11% 50.32% 43.03% | |
130398498 Swiss Life N The Swatch Grp A VAT Group N | 09.07.24 | CHF | 101.75% n.a. | 8.11% | n.a. | 355.14 (60%) 132.72 (60%) 232.62 (60%) | 47.17% 29.03% 55.44% | |
130398595 Swiss Life N Swiss Re N Zurich Insurance N | 10.07.24 | CHF | 101.04% n.a. | 5.23% | n.a. | 412.58 (70%) 67.81 (70%) 306.53 (70%) | 38.77% 38.50% 35.87% | |
130398609 Roche GS Nestlé N Swiss Life N | 10.07.24 | CHF | 102.89% n.a. | 6.33% | n.a. | 169.44 (67%) 66.08 (67%) 394.50 (67%) | 31.37% 28.91% 41.63% | |
127344139 Swiss Life N | 12.07.24 | CHF | 107.77% n.a. | 8.03% | n.a. | 417.60 (80%) | 37.78% | |
127344158 Basket | 12.07.24 | CHF | 106.37% n.a. | 6.62% | n.a. | 66.00% | 45.56% 31.24% 48.43% 43.51% | |
125289698 Swiss Re N Swiss Life N Zurich Insurance N | 15.07.24 | CHF | 101.15% n.a. | 6.28% | n.a. | 55.43 (59%) 350.81 (59%) 254.76 (59%) | 49.84% 47.73% 47.09% | |
127344278 Swiss Life N Swiss Re N Zurich Insurance N | 15.07.24 | CHF | 107.43% n.a. | 7.84% | n.a. | 369.18 (70%) 63.06 (70%) 286.37 (70%) | 45.01% 42.94% 40.53% | |
130398871 Geberit N Swiss Life N Alcon N | 15.07.24 | CHF | 101.23% n.a. | 6.65% | n.a. | 361.76 (70%) 416.01 (70%) 47.37 (70%) | 34.23% 37.98% 41.58% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |