Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912518 Basket | 13.10.25 | CHF | 101.03% n.a. | 7.67% | n.a. | 65.00% | 43.72% 35.68% 39.18% 38.19% | |
132912426 Basket | 09.04.25 | CHF | 101.49% n.a. | 7.65% | n.a. | 70.00% | 29.33% 37.89% 34.15% 29.94% | |
130398521 VAT Group N Zurich Insurance N Alcon N | 09.07.24 | CHF | 101.58% n.a. | 7.63% | n.a. | 251.55 (65%) 285.09 (65%) 42.50 (65%) | 50.93% 39.64% 46.98% | |
130399003 Nestlé N Part Grp Hldg N Zurich Insurance N | 20.01.25 | CHF | 103.75% n.a. | 7.63% | n.a. | 63.40 (65%) 705.09 (65%) 282.17 (65%) | 31.71% 41.56% 40.66% | |
132911414 Swisscom N Swiss Life N Zurich Insurance N | 09.09.24 | CHF | 102.29% n.a. | 7.62% | n.a. | 377.93 (75%) 488.85 (75%) 359.63 (75%) | 26.19% 26.93% 24.37% | |
127344508 Swiss Life N Swiss Re N Zurich Insurance N | 22.07.24 | CHF | 106.50% n.a. | 7.55% | n.a. | 355.94 (65%) 60.59 (65%) 276.12 (65%) | 46.99% 44.66% 41.87% | |
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% | |
123576964 Swiss Re N Swiss Life N Zurich Insurance N | 24.03.26 | CHF | 115.07% n.a. | 7.55% | n.a. | 49.47 (55%) 288.42 (55%) 228.53 (55%) | 55.11% 56.89% 51.94% | |
127345840 UBS Group AG Zurich Insurance N Swisscom N | 29.08.24 | CHF | 102.54% n.a. | 7.51% | n.a. | 13.13 (60%) 247.29 (60%) 321.00 (60%) | 52.17% 47.99% 37.49% | |
132912122 Basket | 08.10.25 | CHF | 104.58% 105.08% | 7.50% | 2.30% | 70.00% | 29.64% 37.90% 36.81% 30.06% |
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 |