Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344825 Zurich Insurance N Swiss Life N Swiss Re N | 07.08.24 | CHF | 108.62% 109.12% | 9.10% | -0.02% | 293.23 (70%) 385.70 (70%) 61.21 (70%) | 39.25% 40.46% 45.08% | |
127344837 Zurich Insurance N Swiss Re N Swiss Life N | 02.08.24 | CHF | 106.58% n.a. | 7.78% | n.a. | 270.27 (65%) 57.34 (65%) 352.04 (65%) | 43.79% 48.34% 45.87% | |
127344841 Zurich Insurance N Swiss Re N Swiss Life N | 02.08.24 | CHF | 108.09% n.a. | 9.29% | n.a. | 290.26 (70%) 61.71 (70%) 377.44 (70%) | 39.63% 44.41% 41.97% | |
127344847 Basket | 02.08.24 | CHF | 108.77% n.a. | 10.00% | n.a. | 60.00% | 48.08% 49.41% 35.44% 37.10% 55.50% | |
127344959 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 107.99% 108.49% | 8.50% | 0.01% | 273.70 (66%) 365.64 (66%) 56.47 (66%) | 43.30% 43.56% 49.33% | |
127344960 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 106.00% 106.50% | 6.50% | 0.00% | 244.67 (59%) 326.86 (59%) 50.48 (59%) | 49.31% 49.54% 54.71% | |
127345011 Swiss Life N Swiss Re N Zurich Insurance N | 05.08.24 | CHF | 102.96% n.a. | 8.36% | n.a. | 384.37 (70%) 61.16 (70%) 291.62 (70%) | 40.67% 45.12% 39.59% | |
127345049 Swiss Re N Zurich Insurance N Swiss Life N | 08.08.24 | CHF | 105.98% n.a. | 7.21% | n.a. | 57.27 (65%) 270.21 (65%) 352.69 (65%) | 48.40% 43.78% 45.67% | |
127345066 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 08.08.24 | CHF | 105.85% n.a. | 7.08% | n.a. | 92.00 (68%) 369.44 (68%) 283.36 (68%) | 41.99% 42.97% 41.30% | |
127345087 Swiss Life N Zurich Insurance N Bâloise-Hldg N | 09.08.24 | CHF | 106.52% n.a. | 7.75% | n.a. | 383.46 (70%) 293.30 (70%) 95.27 (70%) | 40.81% 39.24% 39.93% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |