Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 97.12% 97.62% | 7.00% | 9.61% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 22.26% 31.80% 39.36% | |
132912035 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 28.03.25 | CHF | 101.55% n.a. | 7.00% | n.a. | 103.12 (75%) 469.24 (75%) 364.20 (75%) | 35.91% 30.75% 24.28% | |
132911982 BlackRock N Swiss Life N Allianz N | 25.03.25 | qCHF | 102.15% n.a. | 9.38% | n.a. | 576.09 (70%) 441.63 (70%) 191.31 (70%) | 30.07% 34.82% 27.56% | |
132911918 Swiss Life N Swiss Re N Zurich Insurance N | 21.03.25 | CHF | 99.94% n.a. | 5.48% | n.a. | 423.02 (65%) 75.90 (65%) 317.66 (65%) | 37.57% 31.37% 33.96% | |
132911853 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 20.03.25 | CHF | 100.59% n.a. | 8.59% | n.a. | 115.08 (80%) 104.76 (80%) 512.00 (80%) | 28.48% 16.06% 24.44% | |
132911969 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 20.03.25 | CHF | 99.31% n.a. | 3.18% | n.a. | 92.95 (65%) 417.37 (65%) 315.77 (65%) | 42.23% 38.41% 34.35% | |
132911797 Cie Fin Richemont N Swiss Life N | 19.03.25 | CHF | 102.54% n.a. | 9.69% | n.a. | 97.35 (70%) 440.93 (70%) | 31.13% 34.93% | |
127345939 Basket | 14.03.25 | CHF | 101.92% 102.42% | 7.00% | 1.05% | 53.00% | 53.30% 54.81% 46.20% 34.90% 55.41% | |
127345880 Swiss Life N Julius Baer Grp N Alcon N | 11.03.25 | CHF | 103.29% 103.79% | 7.00% | -0.28% | 332.29 (59%) 35.07 (59%) 43.61 (59%) | 50.96% 33.25% 46.02% | |
132911268 Basket | 11.03.25 | CHF | 105.63% 106.13% | 8.50% | 2.23% | 57.00% | 45.26% 43.41% 45.15% 41.55% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |