Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913625 Basket | 03.06.25 | CHF | 96.45% 96.95% | 10.00% | 13.46% | 65.00% | 35.19% 32.47% 22.31% 35.22% | |
127344847 Basket | 02.08.24 | CHF | 108.89% n.a. | 10.00% | n.a. | 60.00% | 47.46% 51.25% 34.17% 37.92% 55.81% | |
130399834 Bâloise-Hldg N Zurich Insurance N Sandoz Group AG | 18.12.24 | CHF | 106.12% n.a. | 10.00% | n.a. | 109.64 (79%) 341.73 (79%) 22.73 (79%) | 31.69% 28.15% 32.96% | |
127347281 Logitech Intl N Adecco N Zurich Insurance N | 23.12.24 | CHF | 103.61% n.a. | 10.01% | n.a. | 40.66 (65%) 22.17 (65%) 273.13 (65%) | 52.18% 23.28% 42.57% | |
127346939 Zurich Insurance N Swiss Life N Swiss Re N | 10.10.24 | CHF | 108.10% n.a. | 10.02% | n.a. | 298.97 (70%) 408.73 (70%) 67.79 (70%) | 37.14% 38.94% 38.57% | |
130396590 Basket | 04.11.24 | CHF | 108.14% n.a. | 10.13% | n.a. | 65.00% | 40.38% 41.05% 42.87% 53.15% | |
132912791 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 22.04.25 | CHF | 102.62% n.a. | 10.17% | n.a. | 113.68 (80%) 95.56 (80%) 360.48 (80%) | 29.17% 22.37% 24.21% | |
127345954 Allianz N Zurich Insurance N UBS Group AG | 04.09.24 | qCHF | 108.82% n.a. | 10.18% | n.a. | 160.99 (72%) 298.22 (72%) 16.97 (72%) | 38.06% 37.30% 37.39% | |
125290629 Swiss Re N Zurich Insurance N Swiss Life N | 15.08.24 | CHF | 109.04% n.a. | 10.20% | n.a. | 61.66 (69%) 296.36 (69%) 371.08 (69%) | 44.12% 37.69% 44.56% | |
127344410 Basket | 19.07.24 | CHF | 109.47% n.a. | 10.32% | n.a. | 65.00% | 34.08% 43.97% 53.32% 47.22% 48.38% |
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 |