Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346257 Basket | 25.09.25 | CHF | 106.91% 107.41% | 7.00% | 12.76% | 57.00% | 35.16% 39.76% 44.11% 50.03% 51.73% | |
127346323 Swiss Life N Siegfried Holding N Alcon N | 18.09.24 | CHF | 110.11% n.a. | 11.55% | n.a. | 432.00 (75%) 590.81 (75%) 55.00 (75%) | 36.08% 40.50% 32.32% | |
127346328 Zurich Insurance N Swiss Life N Swiss Re N | 18.09.24 | CHF | 104.80% n.a. | 6.07% | n.a. | 277.81 (65%) 374.79 (65%) 61.06 (65%) | 42.35% 44.54% 44.92% | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 106.82% 107.32% | 6.00% | 4.39% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 48.72% 49.86% 49.77% | |
127346458 Swiss Life N Lonza Grp N Flughafen Zürich N | 23.09.24 | CHF | 104.64% n.a. | 6.21% | n.a. | 400.68 (70%) 302.26 (70%) 119.99 (70%) | 40.75% 41.74% 40.12% | |
127346503 Zurich Insurance N Swiss Life N Swiss Re N | 04.10.24 | CHF | 106.69% 107.19% | 7.50% | 0.29% | 286.86 (70%) 393.12 (70%) 64.36 (70%) | 40.62% 41.76% 41.97% | |
127346566 Flughafen Zürich N Swiss Life N Daetwyler Hldg IA | 26.09.24 | CHF | 102.13% n.a. | 7.17% | n.a. | 118.84 (70%) 401.66 (70%) 120.54 (70%) | 40.64% 40.51% 31.04% | |
127346698 Basket | 14.10.24 | CHF | 108.88% 109.38% | 10.00% | 0.55% | 66.00% | 57.06% 44.77% 43.05% 41.54% | |
127346720 Swiss Life N Zurich Insurance N Part Grp Hldg N | 02.10.24 | CHF | 104.11% n.a. | 5.45% | n.a. | 284.60 (50%) 208.33 (50%) 512.25 (50%) | 57.91% 56.78% 58.99% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 107.20% 107.70% | 8.00% | 0.38% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 46.46% 44.88% 56.51% |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 |