Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910608 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 20.02.25 | CHF | 101.29% n.a. | 5.19% | n.a. | 100.73 (70%) 450.80 (70%) 309.47 (70%) | 37.74% 32.62% 34.92% | |
132910556 Cie Fin Richemont N Swiss Re N Zurich Insurance N | 19.02.25 | CHF | 102.17% n.a. | 9.41% | n.a. | 93.74 (69%) 69.50 (69%) 304.05 (69%) | 32.20% 36.93% 36.06% | |
132910485 Part Grp Hldg N Swiss Life N Zurich Insurance N | 17.02.25 | CHF | 101.71% n.a. | 6.28% | n.a. | 726.44 (59%) 375.59 (59%) 261.69 (59%) | 39.79% 43.86% 44.96% | |
132910491 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 17.02.25 | CHF | 102.62% n.a. | 7.00% | n.a. | 107.06 (75%) 474.30 (75%) 330.16 (75%) | 33.83% 29.10% 30.57% | |
130399781 Zurich Insurance N Flughafen Zürich N u-blox N | 03.02.25 | CHF | 105.48% n.a. | 10.50% | n.a. | 262.50 (60%) 106.13 (60%) 51.48 (60%) | 44.79% 47.41% 44.16% | |
130399924 Basket | 03.02.25 | qCHF | 105.46% n.a. | 10.52% | n.a. | 70.00% | 39.79% 40.43% 34.59% 35.79% | |
130399687 Nestlé N Swisscom N Zurich Insurance N | 30.01.25 | CHF | 101.82% n.a. | 6.40% | n.a. | 71.20 (72%) 371.02 (72%) 315.36 (72%) | 23.31% 27.54% 33.68% | |
130399482 Roche GS Geberit N Zurich Insurance N | 27.01.25 | CHF | 104.28% n.a. | 8.14% | n.a. | 159.61 (65%) 327.80 (65%) 287.53 (65%) | 34.51% 39.23% 39.53% | |
130399483 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 27.01.25 | CHF | 101.91% n.a. | 5.00% | n.a. | 96.14 (70%) 87.10 (70%) 310.31 (70%) | 40.58% 29.99% 34.74% | |
130399498 Basket | 27.01.25 | CHF | 103.33% n.a. | 9.50% | n.a. | 72.00% | 24.15% 31.37% 26.88% 32.96% 28.09% |
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 |