Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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%) | 42.61% 45.06% 42.08% | |
127345049 Swiss Re N Zurich Insurance N Swiss Life N | 08.08.24 | CHF | 106.09% n.a. | 7.21% | n.a. | 57.27 (65%) 270.21 (65%) 352.69 (65%) | 48.22% 43.87% 47.69% | |
127347052 Zurich Insurance N Swiss Life N Swiss Re N | 28.10.24 | CHF | 106.32% 106.82% | 7.25% | 0.40% | 275.86 (65%) 370.37 (65%) 63.30 (65%) | 42.76% 45.23% 42.87% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.96% 101.46% | 7.25% | 5.71% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 42.42% 41.40% 35.99% | |
130399304 Swiss Life N Helvetia Hldg N Swiss Re N | 23.01.25 | CHF | 103.72% n.a. | 7.25% | n.a. | 417.48 (70%) 85.89 (70%) 68.85 (70%) | 38.26% 31.29% 37.87% | |
127345141 Helvetia Hldg N Swiss Life N Swiss Re N | 12.08.24 | CHF | 102.49% n.a. | 7.27% | n.a. | 100.31 (75%) 417.45 (75%) 66.68 (75%) | 19.75% 38.27% 39.82% | |
116434417 Basket | 28.07.25 | qCHF | 110.67% 111.17% | 7.30% | n.a. | 61.00% | 58.88% 55.72% 42.61% 60.02% | |
130398320 Zurich Insurance N Swiss Life N Swiss Re N | 01.11.24 | CHF | 101.81% n.a. | 7.30% | n.a. | 302.57 (69%) 400.61 (69%) 66.03 (69%) | 37.21% 40.76% 40.41% | |
132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | 28.10.24 | CHF | 99.85% n.a. | 7.31% | n.a. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | 34.24% 28.73% 35.42% | |
132912506 Lonza Grp N Swiss Life N Zurich Insurance N | 11.04.25 | CHF | 98.94% n.a. | 7.32% | n.a. | 350.81 (65%) 401.38 (65%) 304.69 (65%) | 32.28% 40.64% 36.77% |
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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB 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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |