Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 102.39% 102.89% | 8.75% | 5.70% | 34.80 (65%) 68.15 (65%) 20.97 (65%) | 33.41% 38.52% 40.21% | |
132913140 Basket | 13.05.25 | CHF | 103.91% 104.41% | 8.00% | 3.44% | 70.00% | 33.89% 32.75% 33.79% 30.17% 36.36% | |
132913441 ALSO Holding N Swiss Re N Novartis N | 15.05.25 | CHF | 98.92% n.a. | 6.07% | n.a. | 176.44 (75%) 77.85 (75%) 70.13 (75%) | 36.53% 29.74% 29.92% | |
132913448 Basket | 16.05.25 | CHF | 97.85% n.a. | 6.98% | n.a. | 70.00% | 31.97% 31.97% 32.90% 29.10% | |
132913469 Basket | 19.05.25 | CHF | 99.88% n.a. | 9.88% | n.a. | 65.00% | 39.58% 36.05% 35.73% 39.27% 38.96% | |
132913471 Alcon N Swiss Life N Swiss Re N | 19.05.25 | CHF | 99.57% n.a. | 6.28% | n.a. | 48.09 (60%) 377.76 (60%) 65.67 (60%) | 41.15% 44.13% 40.73% | |
130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 104.65% 105.15% | 10.00% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | ||
132913578 Swiss Life N Swiss Re N Zurich Insurance N | 22.05.25 | CHF | 96.72% n.a. | 3.83% | n.a. | 462.30 (75%) 83.14 (75%) 353.25 (75%) | 31.63% 24.97% 26.70% | |
132913323 Basket | 23.05.25 | CHF | 98.52% 99.02% | 10.00% | 11.09% | 66.00% | 33.28% 39.16% 29.43% 33.76% 37.96% | |
132913604 Basket | 23.05.25 | CHF | 97.32% n.a. | 8.26% | n.a. | 70.00% | 34.65% 33.44% 25.78% 29.45% |
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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB 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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |