Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911268 Basket | 11.03.25 | CHF | 105.52% 106.02% | 8.50% | 2.37% | 57.00% | 44.67% 43.71% 44.81% 41.53% | |
132911052 Zurich Insurance N Swiss Re N Swiss Life N | 27.02.26 | CHF | 100.92% n.a. | 7.40% | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | 31.16% 32.30% 33.18% | |
132911019 Swiss Re N Helvetia Hldg N Swiss Life N | 28.02.25 | CHF | 100.56% n.a. | 7.57% | n.a. | 74.25 (70%) 87.08 (70%) 448.42 (70%) | 32.80% 30.11% 33.45% | |
132910998 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 27.02.25 | CHF | 102.94% n.a. | 8.40% | n.a. | 113.64 (80%) 510.00 (80%) 376.12 (80%) | 29.28% 24.29% 21.80% | |
132910993 Basket | 28.02.25 | CHF | 100.61% n.a. | 6.14% | n.a. | 55.00% | 47.61% 47.48% 47.94% 45.26% | |
132910900 Basket | 28.08.24 | CHF | 101.46% n.a. | 12.03% | n.a. | 80.00% | 28.68% 23.84% 23.49% 22.59% | |
132910892 Bâloise-Hldg N Nestlé N Swiss Life N | 26.08.24 | CHF | 100.78% n.a. | 9.00% | n.a. | 114.44 (80%) 75.93 (80%) 514.16 (80%) | 28.65% 19.27% 23.76% | |
132910820 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.02.25 | CHF | 102.60% n.a. | 7.00% | n.a. | 105.51 (75%) 481.56 (75%) 343.82 (75%) | 34.22% 28.59% 28.58% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 105.08% 105.58% | 8.00% | 2.31% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 42.48% 51.78% 41.44% | |
132910710 Swiss Life N Zurich Insurance N | 22.08.24 | CHF | 100.80% n.a. | 8.96% | n.a. | 553.44 (85%) 386.45 (85%) | 17.84% 19.71% |
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 |