Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910496 Ypsomed Hldg N Swiss Re N EMS-CHEM HLDG N | 17.02.25 | CHF | 104.93% n.a. | 8.93% | n.a. | 239.05 (70%) 71.00 (70%) 440.48 (70%) | 43.69% 35.78% 39.29% | |
132910503 Swiss Life N Swiss Re N Zurich Insurance N | 16.08.24 | CHF | 101.91% n.a. | 12.60% | n.a. | 542.90 (85%) 86.19 (85%) 376.59 (85%) | 19.36% 22.04% 21.87% | |
132910528 Swiss Re N Sika N Holcim N | 16.08.24 | CHF | 101.88% n.a. | 13.17% | n.a. | 81.26 (80%) 206.52 (80%) 54.28 (80%) | 26.46% 21.24% 33.98% | |
132910533 Basket | 17.02.25 | qCHF | 102.16% n.a. | 6.01% | n.a. | 60.00% | 46.56% 44.52% 43.48% 42.17% | |
132910556 Cie Fin Richemont N Swiss Re N Zurich Insurance N | 19.02.25 | CHF | 103.21% n.a. | 9.41% | n.a. | 93.74 (69%) 69.50 (69%) 304.05 (69%) | 33.83% 37.10% 36.85% | |
132910649 Basket | 21.02.25 | CHF | 103.32% n.a. | 9.57% | n.a. | 75.00% | 31.10% 30.50% 27.58% 25.90% 32.90% | |
132910651 Givaudan N Swiss Re N Sandoz Group AG | 25.11.25 | CHF | 103.98% n.a. | 6.27% | n.a. | 1'975.31 (53%) 54.29 (53%) 14.90 (53%) | 54.21% 50.87% 57.80% | |
132910900 Basket | 28.08.24 | CHF | 101.43% n.a. | 12.03% | n.a. | 80.00% | 28.50% 23.43% 23.46% 22.61% | |
132911019 Swiss Re N Helvetia Hldg N Swiss Life N | 28.02.25 | CHF | 100.54% n.a. | 7.57% | n.a. | 74.25 (70%) 87.08 (70%) 448.42 (70%) | 32.80% 29.94% 33.17% | |
132911052 Zurich Insurance N Swiss Re N Swiss Life N | 27.02.26 | CHF | 100.85% n.a. | 7.40% | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | 31.24% 32.30% 32.90% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |