Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910649 Basket | 21.02.25 | CHF | 102.83% n.a. | 9.57% | n.a. | 75.00% | 30.49% 30.56% 27.33% 25.06% 32.98% | |
132910710 Swiss Life N Zurich Insurance N | 22.08.24 | CHF | 100.65% n.a. | 8.96% | n.a. | 553.44 (85%) 386.45 (85%) | 17.47% 19.10% | |
132910820 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.02.25 | CHF | 102.21% n.a. | 7.00% | n.a. | 105.51 (75%) 481.56 (75%) 343.82 (75%) | 34.67% 28.23% 28.01% | |
132910826 Nestlé N Roche GS Zurich Insurance N | 30.08.24 | CHF | 99.66% n.a. | 4.52% | n.a. | 71.43 (75%) 172.56 (75%) 346.31 (75%) | 23.31% 29.45% 27.49% | |
132910900 Basket | 28.08.24 | CHF | 101.25% n.a. | 12.03% | n.a. | 80.00% | 29.16% 23.46% 23.53% 21.94% | |
132910930 Basket | 29.08.24 | CHF | 100.32% n.a. | 7.50% | n.a. | 76.27% | 23.12% 28.62% 28.29% 25.62% | |
132910934 Basket | 29.08.24 | CHF | 100.31% n.a. | 7.50% | n.a. | 76.35% | 22.96% 28.57% 28.06% 25.60% | |
132910992 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 28.02.25 | CHF | 100.85% n.a. | 7.46% | n.a. | 113.52 (80%) 99.32 (80%) 377.16 (80%) | 29.53% 19.19% 21.03% | |
132910998 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 27.02.25 | CHF | 102.52% n.a. | 8.40% | n.a. | 113.64 (80%) 510.00 (80%) 376.12 (80%) | 29.46% 23.95% 21.23% | |
132911016 Kühne + Nagel Int N Zurich Insurance N Swisscom N | 28.02.25 | CHF | 98.42% n.a. | 6.92% | n.a. | 189.87 (65%) 306.67 (65%) 325.59 (65%) | 26.52% 35.79% 36.84% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |