Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346939 Zurich Insurance N Swiss Life N Swiss Re N | 10.10.24 | CHF | 108.20% n.a. | 10.02% | n.a. | 298.97 (70%) 408.73 (70%) 67.79 (70%) | 37.84% 39.68% 38.71% | |
132912581 Novartis N Sika N Swiss Re N | 15.10.24 | CHF | 100.68% n.a. | 5.80% | n.a. | 51.75 (60%) 159.06 (60%) 64.65 (60%) | 47.88% 39.36% 41.55% | |
127347251 Zurich Insurance N Swiss Life N Swiss Re N | 21.10.24 | CHF | 105.83% n.a. | 7.50% | n.a. | 277.45 (65%) 372.13 (65%) 63.80 (65%) | 42.32% 45.08% 42.31% | |
132912889 Swiss Re N Swiss Life N Zurich Insurance N | 23.10.24 | CHF | 101.39% n.a. | 7.83% | n.a. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | 31.46% 30.97% 29.35% | |
132912933 Basket | 24.10.24 | CHF | 100.56% n.a. | 11.03% | n.a. | 65.00% | 35.94% 40.54% 40.30% 41.20% | |
127347445 Swiss Re N Flughafen Zürich N | 28.10.24 | CHF | 104.46% n.a. | 6.09% | n.a. | 67.74 (70%) 116.13 (70%) | 38.75% 42.51% | |
132913013 Bâloise-Hldg N Zurich Insurance N Swiss Re N | 28.10.24 | CHF | 101.30% n.a. | 7.08% | n.a. | 106.73 (75%) 329.18 (75%) 74.61 (75%) | 33.67% 31.56% 32.54% | |
130399624 Zurich Insurance N Swiss Life N Swiss Re N | 29.10.24 | CHF | 104.96% n.a. | 9.95% | n.a. | 333.26 (75%) 459.90 (75%) 74.58 (75%) | 30.71% 32.13% 32.57% | |
132913032 Holcim N Cie Fin Richemont N Swiss Re N | 29.10.24 | CHF | 101.41% n.a. | 9.00% | n.a. | 51.86 (65%) 84.40 (65%) 65.15 (65%) | 37.08% 40.29% 41.10% | |
130396566 Swiss Re N Zurich Insurance N Nestlé N | 01.11.24 | CHF | 101.56% n.a. | 6.80% | n.a. | 63.60 (63%) 275.18 (63%) 62.61 (63%) | 42.50% 42.79% 33.15% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |