Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345473 Basket | 19.08.24 | CHF | 108.60% n.a. | 9.71% | n.a. | 55.00% | 50.74% 63.30% 56.19% 48.65% 50.52% | |
127345539 Swiss Life N Zurich Insurance N Swiss Re N | 21.08.24 | CHF | 100.81% n.a. | 7.79% | n.a. | 325.62 (60%) 245.55 (60%) 50.65 (60%) | 51.50% 48.81% 53.42% | |
127345559 Swiss Re N Swiss Life N Zurich Insurance N | 21.08.24 | CHF | 101.04% n.a. | 8.69% | n.a. | 58.92 (70%) 380.31 (70%) 285.46 (70%) | 45.75% 43.27% 40.41% | |
127345589 Zurich Insurance N Swiss Re N Swiss Life N | 22.08.24 | CHF | 101.17% n.a. | 9.26% | n.a. | 285.11 (70%) 58.86 (70%) 381.22 (70%) | 40.48% 45.80% 43.15% | |
132910710 Swiss Life N Zurich Insurance N | 22.08.24 | CHF | 101.05% n.a. | 8.96% | n.a. | 553.44 (85%) 386.45 (85%) | 17.57% 19.34% | |
127345622 Zurich Insurance N Swiss Re N Swiss Life N | 23.08.24 | CHF | 105.94% n.a. | 7.09% | n.a. | 244.20 (60%) 50.43 (60%) 325.20 (60%) | 49.02% 53.56% 51.49% | |
127345623 Swiss Life N Swiss Re N Zurich Insurance N | 23.08.24 | CHF | 102.11% n.a. | 6.49% | n.a. | 325.68 (60%) 50.48 (60%) 244.38 (60%) | 51.43% 53.54% 48.98% | |
127345635 Zurich Insurance N Swiss Re N Swiss Life N | 23.08.24 | CHF | 106.78% n.a. | 7.93% | n.a. | 244.32 (60%) 50.42 (60%) 325.92 (60%) | 48.99% 53.59% 51.40% | |
127345653 Swiss Life N Swiss Re N | 23.08.24 | CHF | 105.22% n.a. | 6.37% | n.a. | 324.12 (60%) 50.48 (60%) | 51.65% 53.51% | |
127345677 Swiss Life N Swiss Re N Zurich Insurance N | 26.08.24 | CHF | 105.24% n.a. | 6.36% | n.a. | 327.24 (60%) 50.88 (60%) 245.34 (60%) | 51.20% 53.15% 48.78% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 | |
135803956 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.01.26 | qCHF | 4.00% | 63.00% 63.00% 63.00% | 22.07.2024 |
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 |