Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977644 Zurich Insurance N UBS Group AG Part Grp Hldg N | 12.08.24 | CHF | 100.58% n.a. | 6.91% | n.a. | 221.45 (50%) 8.01 (50%) 517.00 (50%) | 53.18% 70.62% 57.15% | |
127345143 UBS Group AG Zurich Insurance N Swiss Re N | 12.08.24 | CHF | 106.87% n.a. | 7.98% | n.a. | 11.64 (60%) 258.45 (60%) 53.35 (60%) | 57.24% 45.36% 50.87% | |
127345145 Swiss Life N Zurich Insurance N Holcim N | 12.08.24 | CHF | 102.59% n.a. | 7.47% | n.a. | 389.83 (70%) 301.77 (70%) 42.07 (70%) | 42.02% 36.62% 48.62% | |
127345167 Swiss Re N Swiss Life N Zurich Insurance N | 12.08.24 | CHF | 102.62% n.a. | 7.55% | n.a. | 52.72 (60%) 333.24 (60%) 254.46 (60%) | 51.46% 50.14% 46.20% | |
127345218 Logitech Intl N Zurich Insurance N ABB N | 12.08.24 | CHF | 100.91% n.a. | 8.21% | n.a. | 41.07 (69%) 286.11 (69%) 23.27 (69%) | 51.21% 39.83% 53.48% | |
127345223 Swiss Life N Swiss Re N Zurich Insurance N | 12.08.24 | CHF | 106.22% n.a. | 7.35% | n.a. | 330.06 (60%) 51.37 (60%) 249.06 (60%) | 50.63% 52.70% 47.34% | |
127345271 Zurich Insurance N Sika N Lonza Grp N | 14.08.24 | CHF | 100.95% n.a. | 8.62% | n.a. | 248.85 (60%) 157.08 (60%) 299.13 (60%) | 47.67% 39.26% 40.48% | |
130400420 Zurich Insurance N UBS Group AG Novartis N | 14.08.24 | CHF | 102.37% n.a. | 7.05% | n.a. | 293.76 (67%) 16.35 (67%) 58.91 (67%) | 38.22% 40.13% 39.40% | |
132910403 Swiss Life N Swiss Re N Zurich Insurance N | 14.08.24 | CHF | 100.60% n.a. | 7.06% | n.a. | 468.08 (75%) 76.91 (75%) 327.79 (75%) | 30.03% 30.21% 31.06% | |
125290629 Swiss Re N Zurich Insurance N Swiss Life N | 15.08.24 | CHF | 109.03% n.a. | 10.20% | n.a. | 61.66 (69%) 296.36 (69%) 371.08 (69%) | 44.05% 37.68% 44.53% |
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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |