Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345635 Zurich Insurance N Swiss Re N Swiss Life N | 23.08.24 | CHF | 106.76% n.a. | 7.93% | n.a. | 244.32 (60%) 50.42 (60%) 325.92 (60%) | 49.35% 54.37% 51.76% | |
130400115 Swiss Life N Holcim N Helvetia Hldg N | 07.02.25 | CHF | 104.05% n.a. | 7.90% | n.a. | 431.62 (70%) 46.50 (70%) 86.52 (70%) | 36.00% 43.84% 30.56% | |
127344278 Swiss Life N Swiss Re N Zurich Insurance N | 15.07.24 | CHF | 107.43% n.a. | 7.84% | n.a. | 369.18 (70%) 63.06 (70%) 286.37 (70%) | 45.36% 42.94% 40.64% | |
132912889 Swiss Re N Swiss Life N Zurich Insurance N | 23.10.24 | CHF | 101.52% n.a. | 7.83% | n.a. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | 31.37% 30.56% 29.36% | |
127345539 Swiss Life N Zurich Insurance N Swiss Re N | 21.08.24 | CHF | 100.79% n.a. | 7.79% | n.a. | 325.62 (60%) 245.55 (60%) 50.65 (60%) | 51.80% 49.10% 54.16% | |
127345699 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.08.24 | CHF | 102.79% n.a. | 7.79% | n.a. | 95.10 (70%) 379.40 (70%) 283.71 (70%) | 40.86% 43.81% 41.20% | |
127344837 Zurich Insurance N Swiss Re N Swiss Life N | 02.08.24 | CHF | 106.69% n.a. | 7.78% | n.a. | 270.27 (65%) 57.34 (65%) 352.04 (65%) | 43.97% 48.20% 47.86% | |
127345087 Swiss Life N Zurich Insurance N Bâloise-Hldg N | 09.08.24 | CHF | 106.63% n.a. | 7.75% | n.a. | 383.46 (70%) 293.30 (70%) 95.27 (70%) | 43.24% 39.20% 40.75% | |
130398362 Swiss Life N Geberit N Kühne + Nagel Int N | 06.01.25 | CHF | 105.62% n.a. | 7.74% | n.a. | 319.28 (55%) 285.12 (55%) 164.62 (55%) | 52.60% 48.37% 35.55% | |
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N | 27.06.25 | qEUR | 100.27% n.a. | 7.73% | n.a. | 84.35 (70%) 461.02 (70%) 337.19 (70%) | 32.30% 31.64% 29.96% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |