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 | 108.65% 109.15% | 9.10% | -0.05% | 293.23 (70%) 385.70 (70%) 61.21 (70%) | 39.26% 41.01% 45.57% | |
127343968 Zurich Insurance N Swiss Life N Swiss Re N | 08.07.24 | CHF | 108.04% n.a. | 9.07% | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | 39.16% 44.02% 45.05% | |
127345312 Basket | 15.08.24 | CHF | 107.76% n.a. | 9.03% | n.a. | 65.00% | 28.16% 32.65% 32.21% 45.52% 44.59% | |
132912784 Basket | 28.04.25 | CHF | 106.09% 106.69% | 9.00% | 2.17% | 61.00% | 42.36% 44.17% 44.70% 48.75% | |
130399598 Basket | 10.02.25 | CHF | 103.68% 104.18% | 9.00% | 4.63% | 66.00% | 45.12% 38.37% 44.97% 38.26% | |
125288935 Basket | 16.09.24 | CHF | 108.37% 108.87% | 9.00% | -4.01% | 60.00% | 49.25% 49.23% 51.88% 43.08% | |
127346831 Swiss Life N Swiss Re N | 07.10.24 | CHF | 106.92% n.a. | 9.00% | n.a. | 393.26 (70%) 64.30 (70%) | 39.85% 42.82% | |
132910892 Bâloise-Hldg N Nestlé N Swiss Life N | 26.08.24 | CHF | 99.99% n.a. | 9.00% | n.a. | 114.44 (80%) 75.93 (80%) 514.16 (80%) | 28.39% 18.96% 21.36% | |
132910710 Swiss Life N Zurich Insurance N | 22.08.24 | CHF | 100.02% n.a. | 8.96% | n.a. | 553.44 (85%) 386.45 (85%) | 15.35% 19.96% | |
132910536 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 17.02.25 | CHF | 101.36% n.a. | 8.80% | n.a. | 115.28 (80%) 98.72 (80%) 511.52 (80%) | 27.86% 19.67% 21.76% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |