Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344837 Zurich Insurance N Swiss Re N Swiss Life N | 02.08.24 | CHF | 106.71% n.a. | 7.78% | n.a. | 270.27 (65%) 57.34 (65%) 352.04 (65%) | 43.32% 47.03% 47.54% | |
127344825 Zurich Insurance N Swiss Life N Swiss Re N | 07.08.24 | CHF | 108.76% 109.26% | 9.10% | -0.15% | 293.23 (70%) 385.70 (70%) 61.21 (70%) | 37.94% 42.24% 42.50% | |
127344707 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.07.24 | CHF | 103.39% n.a. | 8.15% | n.a. | 102.49 (75%) 417.45 (75%) 318.83 (75%) | 34.60% 37.56% 32.96% | |
127344681 Basket | 29.07.24 | qCHF | 107.30% n.a. | 8.09% | n.a. | 70.00% | 39.14% 41.55% 41.63% 38.83% 37.24% | |
127344648 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.07.24 | CHF | 102.82% n.a. | 6.75% | n.a. | 95.13 (70%) 385.63 (70%) 296.24 (70%) | 39.41% 42.32% 37.75% | |
127344623 Zurich Insurance N Swiss Re N Swiss Life N | 26.07.24 | CHF | 108.06% n.a. | 8.69% | n.a. | 296.38 (70%) 65.09 (70%) 382.90 (70%) | 37.72% 39.82% 42.73% | |
127344508 Swiss Life N Swiss Re N Zurich Insurance N | 22.07.24 | CHF | 107.14% n.a. | 7.55% | n.a. | 355.94 (65%) 60.59 (65%) 276.12 (65%) | 46.76% 43.95% 41.94% | |
127344429 Zurich Insurance N Swiss Life N Swiss Re N | 31.07.24 | CHF | 108.19% 108.69% | 8.50% | -0.17% | 294.56 (70%) 386.96 (70%) 63.63 (70%) | 37.66% 42.05% 40.23% | |
127344412 Basket | 19.07.24 | CHF | 113.99% n.a. | 14.25% | n.a. | 70.00% | 49.19% 31.35% 39.50% 41.69% 44.12% | |
127344411 Basket | 19.07.24 | CHF | 111.96% n.a. | 12.21% | n.a. | 65.00% | 52.75% 36.25% 43.80% 45.82% 48.09% |
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 Vale SA/Starbucks Corp/Adobe Inc 132912438 / CH1329124387 |
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 |