Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290761 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.24 | CHF | 106.24% 106.74% | 6.50% | -0.22% | 256.38 (60%) 318.96 (60%) 55.18 (60%) | 45.36% 48.67% 50.80% | |
125290933 Basket | 30.05.24 | CHF | 107.71% n.a. | 7.97% | n.a. | 67.00% | 32.67% 52.01% 38.49% 45.40% | |
125290957 Zurich Insurance N Swiss Life N Swiss Re N | 31.05.24 | CHF | 103.74% n.a. | 8.01% | n.a. | 259.59 (60%) 320.34 (60%) 55.58 (60%) | 45.20% 48.97% 51.54% | |
125290964 Zurich Insurance N Swiss Life N Swiss Re N | 31.05.24 | CHF | 103.64% n.a. | 7.81% | n.a. | 258.54 (60%) 316.98 (60%) 55.12 (60%) | 45.42% 49.51% 51.95% | |
125291020 Basket | 03.06.24 | CHF | 107.98% n.a. | 8.23% | n.a. | 60.00% | 51.53% 45.51% 49.06% 45.76% | |
125291178 Zurich Insurance N Swiss Life N Swiss Re N | 10.06.24 | CHF | 105.53% n.a. | 6.20% | n.a. | 256.35 (60%) 320.04 (60%) 53.95 (60%) | 46.05% 49.10% 52.94% | |
125291185 Swiss Re N Swiss Life N Zurich Insurance N | 10.06.24 | CHF | 103.17% n.a. | 7.69% | n.a. | 53.57 (60%) 320.64 (60%) 256.29 (60%) | 53.23% 49.01% 46.03% | |
125291072 Lonza Grp N Swiss Re N Sika N | 12.06.24 | CHF | 94.07% 94.57% | 8.50% | 14.67% | hit 53.03 (60%) 151.92 (60%) | 30.31% 53.13% 43.94% | |
125291229 Swiss Re N Swiss Life N Zurich Insurance N | 12.06.24 | CHF | 103.37% n.a. | 8.32% | n.a. | 53.10 (60%) 322.44 (60%) 256.26 (60%) | 53.69% 48.72% 46.10% | |
125291235 Swiss Re N | 12.06.24 | CHF | 104.76% n.a. | 5.55% | n.a. | 53.20 (60%) | 53.60% |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |