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 | 106.64% n.a. | 7.78% | n.a. | 270.27 (65%) 57.34 (65%) 352.04 (65%) | 43.64% 48.98% 47.01% | |
127344841 Zurich Insurance N Swiss Re N Swiss Life N | 02.08.24 | CHF | 108.15% n.a. | 9.29% | n.a. | 290.26 (70%) 61.71 (70%) 377.44 (70%) | 39.47% 45.10% 43.19% | |
127344847 Basket | 02.08.24 | CHF | 108.85% n.a. | 10.00% | n.a. | 60.00% | 48.09% 51.03% 35.51% 36.71% 54.61% | |
130399943 Part Grp Hldg N Swiss Life N Zurich Insurance N | 02.08.24 | CHF | 100.42% n.a. | 6.85% | n.a. | 820.93 (70%) 432.95 (70%) 306.88 (70%) | 28.46% 35.30% 36.44% | |
127344429 Zurich Insurance N Swiss Life N Swiss Re N | 31.07.24 | CHF | 108.11% 108.61% | 8.50% | -0.10% | 294.56 (70%) 386.96 (70%) 63.63 (70%) | 38.99% 42.18% 43.39% | |
127344681 Basket | 29.07.24 | qCHF | 107.00% n.a. | 8.09% | n.a. | 70.00% | 41.76% 41.67% 42.03% 37.19% 38.27% | |
127344623 Zurich Insurance N Swiss Re N Swiss Life N | 26.07.24 | CHF | 107.61% n.a. | 8.69% | n.a. | 296.38 (70%) 65.09 (70%) 382.90 (70%) | 38.20% 42.07% 42.23% | |
127344707 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.07.24 | CHF | 102.94% n.a. | 8.15% | n.a. | 102.49 (75%) 417.45 (75%) 318.83 (75%) | 35.18% 37.32% 33.85% | |
127344310 Basket | 24.07.24 | CHF | 107.63% 108.13% | 8.00% | -0.12% | 59.00% | 59.26% 29.44% 48.39% 52.02% | |
127344648 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.07.24 | CHF | 102.26% n.a. | 6.75% | n.a. | 95.13 (70%) 385.63 (70%) 296.24 (70%) | 39.87% 41.82% 38.23% |
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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |