Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912518 Basket | 13.10.25 | CHF | 101.58% n.a. | 7.67% | n.a. | 65.00% | 43.33% 35.89% 39.74% 39.14% | |
132911837 Basket | 22.09.25 | CHF | 104.03% n.a. | 10.15% | n.a. | 60.00% | 49.06% 45.41% 42.62% 43.19% 52.21% | |
132913297 Basket | 11.08.25 | CHF | 98.92% n.a. | 7.67% | n.a. | 70.00% | 32.78% 33.78% 30.00% 37.01% | |
130399841 Swiss Life N Zurich Insurance N Helvetia Hldg N | 04.08.25 | CHF | 101.04% n.a. | 4.00% | n.a. | 341.00 (55%) 237.71 (55%) 69.08 (55%) | 49.50% 50.77% 44.65% | |
127344355 Roche GS Sika N Swiss Life N | 18.07.25 | CHF | 107.20% n.a. | 7.55% | n.a. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | 36.63% 42.56% 52.83% | |
127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | 07.07.25 | CHF | 107.58% n.a. | 6.67% | n.a. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | 56.15% 61.32% 48.06% | |
135803631 Swiss Life N Zurich Insurance N Swisscom N | 30.06.25 | CHF | 100.16% n.a. | 5.02% | n.a. | 430.30 (65%) 313.72 (65%) 326.46 (65%) | 36.35% 35.06% 38.23% | |
135803902 Swiss Re N Zurich Insurance N Swiss Life N | 30.06.25 | CHF | n.a. n.a. | 7.10% | n.a. | 77.68 (70%) 337.89 (70%) 475.65 (70%) | ||
135803549 Zurich Insurance N Swiss Life N Swiss Re N | 26.06.25 | CHF | 99.67% n.a. | 4.84% | n.a. | 313.98 (65%) 426.40 (65%) 73.03 (65%) | 34.98% 36.85% 34.21% | |
135803511 Ypsomed Hldg N Swiss Life N ASML Holding A | 25.06.25 | qCHF | 101.70% n.a. | 10.27% | n.a. | 276.33 (70%) 458.36 (70%) 647.99 (70%) | 34.91% 32.07% 34.54% |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |