Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344739 Swiss Re N | 29.07.24 | CHF | 103.09% n.a. | 4.42% | n.a. | 61.23 (65%) | 44.64% | |
127344825 Zurich Insurance N Swiss Life N Swiss Re N | 07.08.24 | CHF | 108.48% 108.98% | 9.10% | 0.11% | 293.23 (70%) 385.70 (70%) 61.21 (70%) | 37.82% 37.43% 44.71% | |
127344837 Zurich Insurance N Swiss Re N Swiss Life N | 02.08.24 | CHF | 106.45% n.a. | 7.78% | n.a. | 270.27 (65%) 57.34 (65%) 352.04 (65%) | 42.69% 48.20% 42.89% | |
127344841 Zurich Insurance N Swiss Re N Swiss Life N | 02.08.24 | CHF | 107.94% n.a. | 9.29% | n.a. | 290.26 (70%) 61.71 (70%) 377.44 (70%) | 38.45% 44.26% 38.77% | |
127344959 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 107.86% 108.36% | 8.50% | 0.13% | 273.70 (66%) 365.64 (66%) 56.47 (66%) | 41.96% 40.68% 48.99% | |
127344960 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 105.87% 106.37% | 6.50% | 0.12% | 244.67 (59%) 326.86 (59%) 50.48 (59%) | 48.12% 46.97% 54.40% | |
127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N | 07.08.24 | CHF | 100.79% n.a. | 8.50% | n.a. | 559.30 (58%) 77.42 (58%) 50.04 (58%) | 55.68% 49.16% 54.79% | |
127345011 Swiss Life N Swiss Re N Zurich Insurance N | 05.08.24 | CHF | 102.82% n.a. | 8.36% | n.a. | 384.37 (70%) 61.16 (70%) 291.62 (70%) | 37.64% 44.75% 38.16% | |
127345049 Swiss Re N Zurich Insurance N Swiss Life N | 08.08.24 | CHF | 105.85% n.a. | 7.21% | n.a. | 57.27 (65%) 270.21 (65%) 352.69 (65%) | 48.26% 42.70% 42.78% | |
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | 19.08.24 | CHF | 106.54% 107.04% | 9.50% | 2.30% | 545.63 (59%) 146.79 (59%) 49.77 (59%) | 56.76% 23.65% 55.04% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |