Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290629 Swiss Re N Zurich Insurance N Swiss Life N | 15.08.24 | CHF | 109.03% n.a. | 10.20% | n.a. | 61.66 (69%) 296.36 (69%) 371.08 (69%) | 42.59% 37.08% 43.72% | |
125291228 Basket | 12.06.25 | CHF | 100.11% n.a. | 6.55% | n.a. | 55.00% | 54.67% 36.34% 42.60% 35.90% | |
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | 05.07.24 | CHF | 107.74% 108.24% | 8.00% | -0.22% | 151.05 (57%) 50.43 (57%) 30.43 (57%) | 42.81% 53.04% 64.03% | |
125291802 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 107.21% 107.71% | 7.50% | -0.19% | 266.44 (65%) 344.37 (65%) 58.90 (65%) | 43.43% 47.78% 45.16% | |
127343968 Zurich Insurance N Swiss Life N Swiss Re N | 08.07.24 | CHF | 108.68% n.a. | 9.07% | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | 37.48% 44.68% 42.63% | |
127344026 ams A NOVN SDZ Basket Swiss Re N | 08.07.24 | CHF | 65.46% n.a. | 18.70% | n.a. | 1.60 (55%) 47.98 (55%) 48.02 (55%) | -17.11% 53.85% 55.29% | |
127344043 Zurich Insurance N Swiss Re N UBS Group AG | 08.07.24 | CHF | 101.41% n.a. | 9.46% | n.a. | 288.16 (70%) 61.85 (70%) 12.31 (70%) | 40.25% 44.87% 53.68% | |
127344048 Zurich Insurance N Swiss Re N Swiss Life N | 07.01.25 | qEUR | 102.31% n.a. | 5.40% | n.a. | 201.56 (49%) 43.22 (49%) 252.45 (49%) | 57.21% 59.76% 61.72% | |
127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | 25.11.24 | CHF | 93.83% n.a. | 11.20% | n.a. | hit 71.65 (80%) 68.59 (80%) | 12.54% 33.29% 34.02% | |
127344278 Swiss Life N Swiss Re N Zurich Insurance N | 15.07.24 | CHF | 107.02% n.a. | 7.84% | n.a. | 369.18 (70%) 63.06 (70%) 286.37 (70%) | 44.25% 41.53% 39.47% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 |
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 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |