Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291492 Zurich Insurance N Swiss Life N Swiss Re N | 01.07.24 | CHF | 107.72% 108.22% | 8.00% | -0.20% | 274.56 (65%) 334.49 (65%) 58.32 (65%) | 43.42% 48.84% 48.14% | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 107.52% 108.02% | 8.00% | -0.02% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 48.88% 29.65% 29.90% | |
121485224 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 109.01% 109.51% | 9.50% | -2.18% | 235.00 (59%) 263.97 (59%) 42.79 (59%) | 51.58% 59.63% 61.95% | |
125291802 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 107.17% 107.67% | 7.50% | -0.16% | 266.44 (65%) 344.37 (65%) 58.90 (65%) | 45.10% 47.33% 47.62% | |
127344310 Basket | 24.07.24 | CHF | 107.59% 108.09% | 8.00% | -0.08% | 59.00% | 58.54% 29.74% 48.66% 50.89% | |
127344429 Zurich Insurance N Swiss Life N Swiss Re N | 31.07.24 | CHF | 108.09% 108.59% | 8.50% | -0.08% | 294.56 (70%) 386.96 (70%) 63.63 (70%) | 39.30% 40.81% 43.41% | |
127344825 Zurich Insurance N Swiss Life N Swiss Re N | 07.08.24 | CHF | 108.66% 109.16% | 9.10% | -0.05% | 293.23 (70%) 385.70 (70%) 61.21 (70%) | 39.58% 41.01% 45.57% | |
127344959 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 108.04% 108.54% | 8.50% | -0.04% | 273.70 (66%) 365.64 (66%) 56.47 (66%) | 43.60% 44.07% 49.78% | |
127344960 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 106.04% 106.54% | 6.50% | -0.04% | 244.67 (59%) 326.86 (59%) 50.48 (59%) | 49.58% 50.01% 55.11% | |
127345232 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.24 | CHF | 109.50% 110.00% | 10.00% | 0.00% | 285.11 (70%) 378.56 (70%) 58.56 (70%) | 41.25% 42.10% 47.92% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |