Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291430 Alcon N Swiss Life N Swiss Re N | 20.06.24 | CHF | 107.41% n.a. | 8.50% | n.a. | 43.32 (60%) 323.40 (60%) 52.60 (60%) | 45.78% 48.12% 53.16% | |
125291492 Zurich Insurance N Swiss Life N Swiss Re N | 01.07.24 | CHF | 107.62% 108.12% | 8.00% | -0.11% | 274.56 (65%) 334.49 (65%) 58.32 (65%) | 41.92% 46.46% 48.35% | |
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | 05.07.24 | CHF | 107.59% 108.09% | 8.00% | -0.07% | 151.05 (57%) 50.43 (57%) 30.43 (57%) | 41.95% 55.29% 65.11% | |
125291609 Basket | 26.06.24 | CHF | 106.91% n.a. | 8.02% | n.a. | 65.00% | 45.39% 42.02% 42.79% 50.06% | |
125291802 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 107.06% 107.55% | 7.50% | -0.05% | 266.44 (65%) 344.37 (65%) 58.90 (65%) | 43.35% 44.94% 47.20% | |
127343968 Zurich Insurance N Swiss Life N Swiss Re N | 08.07.24 | CHF | 107.95% n.a. | 9.07% | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | 37.52% 41.54% 45.27% | |
127344026 ams A NOVN SDZ Basket Swiss Re N | 08.07.24 | CHF | 74.04% n.a. | 18.70% | n.a. | 1.60 (55%) 47.98 (55%) 48.02 (55%) | -12.74% 51.51% 57.17% | |
127344043 Zurich Insurance N Swiss Re N UBS Group AG | 08.07.24 | CHF | 101.21% n.a. | 9.46% | n.a. | 288.16 (70%) 61.85 (70%) 12.31 (70%) | 38.73% 44.92% 55.80% | |
127344048 Zurich Insurance N Swiss Re N Swiss Life N | 07.01.25 | qEUR | 101.89% n.a. | 5.40% | n.a. | 201.56 (49%) 43.22 (49%) 252.45 (49%) | 57.48% 61.94% 59.65% | |
127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | 25.11.24 | CHF | 93.64% n.a. | 11.20% | n.a. | hit 71.65 (80%) 68.59 (80%) | 13.45% 36.51% 30.68% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |