Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345668 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 106.00% 106.50% | 6.50% | 0.00% | 244.85 (59%) 327.21 (59%) 50.68 (59%) | 49.13% 50.85% 54.77% | |
127345653 Swiss Life N Swiss Re N | 23.08.24 | CHF | 105.15% n.a. | 6.37% | n.a. | 324.12 (60%) 50.48 (60%) | 51.46% 55.20% | |
127345635 Zurich Insurance N Swiss Re N Swiss Life N | 23.08.24 | CHF | 106.71% n.a. | 7.93% | n.a. | 244.32 (60%) 50.42 (60%) 325.92 (60%) | 49.06% 55.12% 50.84% | |
127345623 Swiss Life N Swiss Re N Zurich Insurance N | 23.08.24 | CHF | 102.04% n.a. | 6.49% | n.a. | 325.68 (60%) 50.48 (60%) 244.38 (60%) | 50.86% 55.05% 49.03% | |
127345622 Zurich Insurance N Swiss Re N Swiss Life N | 23.08.24 | CHF | 105.87% n.a. | 7.09% | n.a. | 244.20 (60%) 50.43 (60%) 325.20 (60%) | 49.30% 55.15% 51.16% | |
127345589 Zurich Insurance N Swiss Re N Swiss Life N | 22.08.24 | CHF | 101.10% n.a. | 9.26% | n.a. | 285.11 (70%) 58.86 (70%) 381.22 (70%) | 41.06% 47.78% 42.98% | |
127345559 Swiss Re N Swiss Life N Zurich Insurance N | 21.08.24 | CHF | 100.96% n.a. | 8.69% | n.a. | 58.92 (70%) 380.31 (70%) 285.46 (70%) | 47.70% 43.12% 40.98% | |
127345539 Swiss Life N Zurich Insurance N Swiss Re N | 21.08.24 | CHF | 100.74% n.a. | 7.79% | n.a. | 325.62 (60%) 245.55 (60%) 50.65 (60%) | 50.96% 48.82% 54.94% | |
127345473 Basket | 19.08.24 | CHF | 108.46% n.a. | 9.71% | n.a. | 55.00% | 47.19% 64.78% 56.09% 47.27% 50.69% | |
127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 106.94% 107.44% | 7.50% | 0.06% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 44.68% 43.16% 51.34% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |