Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399317 Basket | 23.07.24 | CHF | 105.24% n.a. | 11.70% | n.a. | 75.00% | 21.50% 28.31% 33.42% 31.75% | |
127344648 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.07.24 | CHF | 102.70% n.a. | 6.75% | n.a. | 95.13 (70%) 385.63 (70%) 296.24 (70%) | 39.25% 42.56% 37.78% | |
130399385 Helvetia Hldg N Swiss Life N Zurich Insurance N | 24.07.24 | CHF | 102.11% n.a. | 11.02% | n.a. | 104.34 (85%) 509.66 (85%) 372.09 (85%) | 17.91% 23.73% 21.32% | |
130399400 Bâloise-Hldg N Swiss Life N Swiss Re N | 24.07.24 | CHF | 100.87% n.a. | 6.09% | n.a. | 102.34 (75%) 451.80 (75%) 73.67 (75%) | 34.06% 32.39% 31.57% | |
127344623 Zurich Insurance N Swiss Re N Swiss Life N | 26.07.24 | CHF | 107.94% n.a. | 8.69% | n.a. | 296.38 (70%) 65.09 (70%) 382.90 (70%) | 37.35% 39.54% 42.70% | |
127344707 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.07.24 | CHF | 103.27% n.a. | 8.15% | n.a. | 102.49 (75%) 417.45 (75%) 318.83 (75%) | 33.96% 37.53% 32.58% | |
127344681 Basket | 29.07.24 | qCHF | 107.17% n.a. | 8.09% | n.a. | 70.00% | 39.19% 41.59% 41.92% 38.12% 37.01% | |
127344837 Zurich Insurance N Swiss Re N Swiss Life N | 02.08.24 | CHF | 106.70% n.a. | 7.78% | n.a. | 270.27 (65%) 57.34 (65%) 352.04 (65%) | 42.87% 46.73% 47.32% | |
127344841 Zurich Insurance N Swiss Re N Swiss Life N | 02.08.24 | CHF | 108.21% n.a. | 9.29% | n.a. | 290.26 (70%) 61.71 (70%) 377.44 (70%) | 38.65% 42.68% 43.51% | |
127344847 Basket | 02.08.24 | CHF | 108.92% n.a. | 10.00% | n.a. | 60.00% | 47.00% 50.95% 40.68% 38.49% 56.69% |
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 |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
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 |
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 Barrier Reverse Convertible on worst of Avolta AG/Geberit AG/The Swatch Group AG 127345276 / CH1273452768 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/The Swat... 127346038 / CH1273460381 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |