Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912889 Swiss Re N Swiss Life N Zurich Insurance N | 23.10.24 | CHF | 101.52% n.a. | 7.83% | n.a. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | 31.37% 30.56% 29.36% | |
127347251 Zurich Insurance N Swiss Life N Swiss Re N | 21.10.24 | CHF | 105.88% n.a. | 7.50% | n.a. | 277.45 (65%) 372.13 (65%) 63.80 (65%) | 42.35% 44.79% 42.28% | |
132912581 Novartis N Sika N Swiss Re N | 15.10.24 | CHF | 100.81% n.a. | 5.80% | n.a. | 51.75 (60%) 159.06 (60%) 64.65 (60%) | 48.41% 39.68% 41.52% | |
127346939 Zurich Insurance N Swiss Life N Swiss Re N | 10.10.24 | CHF | 108.27% n.a. | 10.02% | n.a. | 298.97 (70%) 408.73 (70%) 67.79 (70%) | 37.84% 39.30% 38.65% | |
127346900 Swiss Life N Swiss Re N Zurich Insurance N | 09.10.24 | CHF | 104.80% n.a. | 6.20% | n.a. | 345.24 (60%) 56.50 (60%) 251.46 (60%) | 48.78% 48.90% 47.75% | |
127346831 Swiss Life N Swiss Re N | 07.10.24 | CHF | 107.49% n.a. | 9.00% | n.a. | 393.26 (70%) 64.30 (70%) | 41.62% 41.83% | |
132912236 Swiss Re N | 03.10.24 | CHF | 99.79% n.a. | 9.37% | n.a. | 98.35 (87%) | 11.03% | |
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N | 30.09.24 | CHF | 113.92% n.a. | 7.61% | n.a. | 62.60 (50%) 214.53 (50%) 35.38 (50%) | 60.97% 68.18% 68.01% | |
132912069 Basket | 27.09.24 | CHF | 99.33% n.a. | 11.64% | n.a. | 80.00% | 31.11% 28.39% 25.23% 16.00% | |
132912071 Basket | 27.09.24 | CHF | 99.32% n.a. | 11.63% | n.a. | 80.00% | 31.13% 28.37% 25.20% 15.96% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |