Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344970 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 07.08.24 | CHF | 102.61% n.a. | 7.46% | n.a. | 94.85 (70%) 45.62 (70%) 91.07 (70%) | 41.01% 41.81% 27.32% | |
132910992 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 28.02.25 | CHF | 101.32% n.a. | 7.46% | n.a. | 113.52 (80%) 99.32 (80%) 377.16 (80%) | 29.45% 20.42% 21.59% | |
127345127 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 09.08.24 | CHF | 102.53% n.a. | 7.32% | n.a. | 95.69 (70%) 45.96 (70%) 92.33 (70%) | 40.53% 41.27% 26.25% | |
127345141 Helvetia Hldg N Swiss Life N Swiss Re N | 12.08.24 | CHF | 102.48% n.a. | 7.27% | n.a. | 100.31 (75%) 417.45 (75%) 66.68 (75%) | 19.62% 38.39% 39.72% | |
130399304 Swiss Life N Helvetia Hldg N Swiss Re N | 23.01.25 | CHF | 103.65% n.a. | 7.25% | n.a. | 417.48 (70%) 85.89 (70%) 68.85 (70%) | 38.39% 31.18% 37.75% | |
130400158 Basket | 08.11.24 | CHF | 102.87% n.a. | 7.17% | n.a. | 70.00% | 39.77% 31.96% 36.71% 36.06% 36.78% | |
132912714 Basket | 22.04.25 | CHF | 101.67% n.a. | 7.07% | n.a. | 70.00% | 39.33% 34.04% 35.59% 38.51% | |
130397140 Helvetia Hldg N Bâloise-Hldg N Swiss Life N | 18.11.24 | CHF | 104.65% n.a. | 7.07% | n.a. | 93.04 (75%) 98.48 (75%) 434.70 (75%) | 25.45% 38.80% 35.85% | |
135803244 Basket | 15.12.25 | CHF | 99.57% n.a. | 7.00% | n.a. | 75.00% | 27.98% 29.51% 29.08% 26.76% | |
121488959 Basket | 03.09.24 | CHF | 106.53% 107.03% | 7.00% | -3.30% | 60.00% | 44.88% 48.00% 46.79% 41.78% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |