Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804277 Swiss Re N Zurich Insurance N Swiss Life N | 25.07.25 | CHF | 101.04% n.a. | 7.17% | n.a. | 74.81 (70%) 331.80 (70%) 463.26 (70%) | 36.95% 35.92% 35.26% | |
132913280 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | 12.05.25 | CHF | 98.45% n.a. | 7.20% | n.a. | 34.81 (65%) 94.12 (65%) 68.49 (65%) | 29.48% 45.06% 42.22% | |
127347052 Zurich Insurance N Swiss Life N Swiss Re N | 28.10.24 | CHF | 106.90% 107.40% | 7.25% | -0.14% | 275.86 (65%) 370.37 (65%) 63.30 (65%) | 46.52% 48.10% 46.65% | |
130399304 Swiss Life N Helvetia Hldg N Swiss Re N | 23.01.25 | CHF | 101.90% n.a. | 7.25% | n.a. | 417.48 (70%) 85.89 (70%) 68.85 (70%) | 41.63% 39.85% 41.93% | |
135804162 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 100.73% n.a. | 7.29% | n.a. | 339.12 (72%) 487.87 (72%) 76.32 (72%) | 34.51% 31.82% 35.62% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 103.69% 104.19% | 7.30% | 2.98% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 36.18% 34.52% 40.34% | |
116434417 Basket | 28.07.25 | qCHF | 104.86% 105.36% | 7.30% | n.a. | 61.00% | 62.74% 58.15% 46.16% 62.66% | |
130398320 Zurich Insurance N Swiss Life N Swiss Re N | 01.11.24 | CHF | 100.75% n.a. | 7.30% | n.a. | 302.57 (69%) 400.61 (69%) 66.03 (69%) | 41.39% 43.91% 44.40% | |
132911052 Zurich Insurance N Swiss Re N Swiss Life N | 27.02.26 | CHF | 104.99% n.a. | 7.40% | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | 36.06% 36.95% 37.08% | |
135805099 Swiss Re N Helvetia Hldg N Swiss Life N | 27.08.25 | CHF | 100.86% n.a. | 7.41% | n.a. | 80.90 (70%) 93.49 (70%) 473.06 (70%) | 31.76% 34.53% 33.86% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy 110588203 / CH1105882034 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 132913521 / CH1329135219 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |