Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345308 Swiss Re N Swiss Life N Zurich Insurance N | 15.08.24 | CHF | 107.51% n.a. | 8.65% | n.a. | 56.09 (66%) 362.01 (66%) 271.46 (66%) | 49.21% 46.03% 43.62% | |
127345312 Basket | 15.08.24 | CHF | 107.87% n.a. | 9.03% | n.a. | 65.00% | 28.42% 32.65% 32.34% 46.93% 44.44% | |
127345316 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 15.08.24 | CHF | 106.05% n.a. | 7.19% | n.a. | 92.28 (68%) 371.14 (68%) 279.41 (68%) | 42.33% 44.70% 41.97% | |
127345326 Swiss Life N Swissquote Group N | 15.08.24 | CHF | 101.24% n.a. | 9.50% | n.a. | 352.89 (65%) 121.23 (65%) | 47.39% 57.58% | |
127345359 Swiss Life N NOVN SDZ Basket Kühne + Nagel Int N | 16.08.24 | CHF | 104.64% n.a. | 11.58% | n.a. | 382.34 (70%) 63.32 (70%) 192.22 (70%) | 43.17% 27.65% 25.18% | |
127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 107.05% 107.55% | 7.50% | -0.05% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 45.32% 44.63% 51.73% | |
127345473 Basket | 19.08.24 | CHF | 108.57% n.a. | 9.71% | n.a. | 55.00% | 50.38% 65.02% 56.23% 48.55% 51.07% | |
127345539 Swiss Life N Zurich Insurance N Swiss Re N | 21.08.24 | CHF | 100.79% n.a. | 7.79% | n.a. | 325.62 (60%) 245.55 (60%) 50.65 (60%) | 51.50% 49.00% 54.16% | |
127345559 Swiss Re N Swiss Life N Zurich Insurance N | 21.08.24 | CHF | 101.01% n.a. | 8.69% | n.a. | 58.92 (70%) 380.31 (70%) 285.46 (70%) | 46.68% 43.32% 40.71% | |
127345589 Zurich Insurance N Swiss Re N Swiss Life N | 22.08.24 | CHF | 101.15% n.a. | 9.26% | n.a. | 285.11 (70%) 58.86 (70%) 381.22 (70%) | 40.79% 46.71% 43.17% |
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 |