Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396786 Basket | 20.11.24 | CHF | 107.03% 107.53% | 8.50% | n.a. | 59.00% | ||
130396462 Basket | 08.11.24 | CHF | 107.32% 108.02% | 8.50% | n.a. | 59.00% | ||
132912713 Swiss Life N Swiss Re N Zurich Insurance N | 20.04.26 | CHF | 101.06% n.a. | 6.40% | n.a. | 391.69 (65%) 63.00 (65%) 286.59 (65%) | 41.45% 42.83% 39.73% | |
132912277 Basket | 07.04.26 | CHF | 92.65% n.a. | 9.18% | n.a. | 55.00% | 44.40% 37.23% 34.85% 55.20% | |
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% | |
132911052 Zurich Insurance N Swiss Re N Swiss Life N | 27.02.26 | CHF | 100.23% n.a. | 7.40% | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | 30.38% 32.11% 32.70% | |
135803244 Basket | 15.12.25 | CHF | 99.24% n.a. | 7.00% | n.a. | 75.00% | 28.38% 29.28% 27.21% 25.91% | |
130397452 UBS Group AG Zurich Insurance N Swiss Life N | 28.11.25 | CHF | 102.22% n.a. | 8.22% | n.a. | 15.01 (65%) 282.62 (65%) 363.29 (65%) | 45.03% 40.56% 45.70% | |
132913777 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 28.11.25 | CHF | 96.77% n.a. | 6.85% | n.a. | 123.12 (80%) 97.68 (80%) 374.56 (80%) | 23.91% 21.48% 21.23% | |
132912518 Basket | 13.10.25 | CHF | 101.03% n.a. | 7.67% | n.a. | 65.00% | 43.72% 35.68% 39.18% 38.19% |
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 |