Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345712 Swiss Re N Bâloise-Hldg N Swiss Life N | 26.08.24 | CHF | 109.89% n.a. | 11.02% | n.a. | 63.29 (75%) 102.30 (75%) 407.10 (75%) | 42.78% 36.42% 39.92% | |
127345720 Swiss Life N Lonza Grp N Sika N | 26.08.24 | CHF | 103.97% n.a. | 5.17% | n.a. | 320.37 (59%) 282.49 (59%) 141.92 (59%) | 52.72% 45.74% 45.89% | |
127345721 Cie Fin Richemont N Swiss Life N Swiss Re N | 26.08.24 | CHF | 104.29% n.a. | 10.94% | n.a. | 86.06 (70%) 379.82 (70%) 59.15 (70%) | 39.11% 43.95% 46.52% | |
127345728 Swiss Life N Swiss Re N Zurich Insurance N | 26.08.24 | CHF | 105.23% n.a. | 6.38% | n.a. | 325.62 (60%) 50.68 (60%) 244.38 (60%) | 52.23% 54.67% 49.72% | |
127345852 Swiss Life N Swiss Re N Zurich Insurance N | 29.08.24 | CHF | 101.86% n.a. | 6.06% | n.a. | 356.59 (65%) 55.82 (65%) 268.81 (65%) | 47.67% 50.07% 44.68% | |
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% | |
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% | |
127345958 Swiss Life N Siegfried Holding N | 04.09.24 | CHF | 108.77% n.a. | 10.00% | n.a. | 416.03 (75%) 590.06 (75%) | 38.60% 40.99% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 107.05% 107.55% | 6.25% | 10.41% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 46.42% 49.06% 48.53% | |
127346144 Julius Baer Grp N Swiss Life N Alcon N | 11.09.24 | CHF | 104.70% n.a. | 6.21% | n.a. | 32.62 (55%) 311.08 (55%) 40.69 (55%) | 37.91% 54.09% 49.64% |
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 |