Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121487224 Basket | 13.01.26 | qCHF | 103.94% 104.44% | 6.20% | n.a. | 55.00% | 52.71% 56.61% 52.66% 48.66% | |
125291771 Lonza Grp N Geberit N Swiss Life N | 04.07.24 | CHF | 105.24% n.a. | 5.50% | n.a. | 292.11 (55%) 254.79 (55%) 289.69 (55%) | 41.65% 52.89% 56.17% | |
130398296 Swiss Life N Zurich Insurance N Swiss Re N | 04.07.24 | CHF | 102.86% n.a. | 6.25% | n.a. | 378.17 (65%) 284.34 (65%) 62.30 (65%) | 42.79% 40.33% 42.15% | |
130398449 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 04.07.24 | CHF | 101.26% n.a. | 6.08% | n.a. | 97.54 (75%) 441.38 (75%) 328.65 (75%) | 38.35% 33.23% 31.03% | |
130398331 Nestlé N Roche GS Swiss Life N | 05.07.24 | CHF | 101.29% n.a. | 6.45% | n.a. | 66.26 (67%) 169.73 (67%) 388.80 (67%) | 28.55% 29.46% 41.18% | |
127343968 Zurich Insurance N Swiss Life N Swiss Re N | 08.07.24 | CHF | 108.63% n.a. | 9.07% | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | 38.19% 44.85% 42.73% | |
127344021 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 08.07.24 | CHF | 102.24% n.a. | 5.48% | n.a. | 83.59 (65%) 332.48 (65%) 269.43 (65%) | 47.16% 49.70% 43.46% | |
127344058 Roche GS Zurich Insurance N Swiss Life N | 08.07.24 | CHF | 107.67% n.a. | 8.15% | n.a. | 186.43 (70%) 287.95 (70%) 361.83 (70%) | 22.93% 39.55% 45.26% | |
130398498 Swiss Life N The Swatch Grp A VAT Group N | 09.07.24 | CHF | 101.48% n.a. | 8.11% | n.a. | 355.14 (60%) 132.72 (60%) 232.62 (60%) | 46.27% 29.14% 54.71% | |
130398595 Swiss Life N Swiss Re N Zurich Insurance N | 10.07.24 | CHF | 100.70% n.a. | 5.23% | n.a. | 412.58 (70%) 67.81 (70%) 306.53 (70%) | 37.58% 37.04% 35.67% |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |