Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399624 Zurich Insurance N Swiss Life N Swiss Re N | 29.10.24 | CHF | 105.03% n.a. | 9.95% | n.a. | 333.26 (75%) 459.90 (75%) 74.58 (75%) | 30.86% 31.99% 32.72% | |
130397769 Helvetia Hldg N Swiss Re N Zurich Insurance N | 09.09.24 | CHF | 106.04% n.a. | 10.00% | n.a. | 93.44 (80%) 79.04 (80%) 357.60 (80%) | 25.19% 28.76% 25.84% | |
127345232 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.24 | CHF | 109.58% 110.08% | 10.00% | -0.07% | 285.11 (70%) 378.56 (70%) 58.56 (70%) | 40.80% 43.75% 47.17% | |
127345669 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 109.54% 110.04% | 10.00% | -0.04% | 294.65 (71%) 393.77 (71%) 60.99 (71%) | 38.82% 41.49% 44.98% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 108.57% 109.07% | 10.00% | 0.85% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 54.76% 55.99% 37.62% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 104.19% 104.69% | 10.00% | 5.38% | 891.80 (70%) 18.27 (70%) 77.32 (70%) | 27.61% 47.80% 30.35% | |
130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 104.70% 105.20% | 10.00% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | ||
132913323 Basket | 23.05.25 | CHF | 98.57% 99.07% | 10.00% | 11.36% | 66.00% | 32.55% 39.05% 28.89% 33.82% 38.19% | |
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%) | 38.01% 39.57% 38.85% | |
135803930 Basket | 14.07.25 | qEUR | n.a. n.a. | 10.05% | n.a. | 70.00% |
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 |
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 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 |