Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397769 Helvetia Hldg N Swiss Re N Zurich Insurance N | 09.09.24 | CHF | 105.84% n.a. | 10.00% | n.a. | 93.44 (80%) 79.04 (80%) 357.60 (80%) | 24.89% 28.28% 24.79% | |
130398275 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.09.24 | CHF | 102.16% n.a. | 5.11% | n.a. | 99.00 (75%) 435.23 (75%) 327.00 (75%) | 38.81% 34.94% 31.23% | |
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% | |
127346141 Zurich Insurance N Nestlé N NOVN SDZ Basket | 11.09.24 | CHF | 102.72% n.a. | 4.00% | n.a. | 247.74 (60%) 63.50 (60%) 52.98 (60%) | 47.90% 31.60% 39.47% | |
132911568 Basket | 13.09.24 | CHF | 101.23% n.a. | 15.89% | n.a. | 80.00% | 18.10% 23.48% 27.99% 24.69% | |
132911579 UBS Group AG Zurich Insurance N Roche GS | 13.09.24 | CHF | 101.74% n.a. | 7.09% | n.a. | 18.63 (67%) 326.42 (67%) 163.15 (67%) | 31.79% 31.35% 33.05% | |
132911599 Swiss Re N Zurich Insurance N UBS Group AG | 13.09.24 | CHF | 101.66% n.a. | 7.25% | n.a. | 74.69 (67%) 326.39 (67%) 18.58 (67%) | 32.22% 31.36% 31.97% | |
127346291 Zurich Insurance N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 103.78% n.a. | 5.81% | n.a. | 320.96 (75%) 69.20 (75%) 196.24 (75%) | 32.50% 20.93% 19.48% | |
132911689 Nestlé N Roche GS Zurich Insurance N | 16.09.24 | CHF | 99.52% n.a. | 5.21% | n.a. | 71.50 (75%) 174.08 (75%) 365.06 (75%) | 22.99% 28.57% 23.23% | |
127346328 Zurich Insurance N Swiss Life N Swiss Re N | 18.09.24 | CHF | 104.75% n.a. | 6.07% | n.a. | 277.81 (65%) 374.79 (65%) 61.06 (65%) | 41.58% 43.98% 44.59% |
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 |