Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289425 Basket | 01.07.24 | CHF | 102.98% n.a. | 6.50% | n.a. | 50.00% | 47.78% 52.38% 58.33% 40.04% | |
130398296 Swiss Life N Zurich Insurance N Swiss Re N | 04.07.24 | CHF | 102.86% n.a. | 6.25% | n.a. | 378.17 (65%) 284.34 (65%) 62.30 (65%) | 42.79% 40.33% 42.15% | |
127343968 Zurich Insurance N Swiss Life N Swiss Re N | 08.07.24 | CHF | 108.63% n.a. | 9.07% | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | 38.19% 44.85% 42.73% | |
127344026 ams A NOVN SDZ Basket Swiss Re N | 08.07.24 | CHF | 62.93% n.a. | 18.70% | n.a. | 1.60 (55%) 47.98 (55%) 48.02 (55%) | -23.34% 53.27% 55.40% | |
127344043 Zurich Insurance N Swiss Re N UBS Group AG | 08.07.24 | CHF | 101.41% n.a. | 9.46% | n.a. | 288.16 (70%) 61.85 (70%) 12.31 (70%) | 40.25% 44.87% 53.68% | |
130398562 Swiss Re N | 10.07.24 | CHF | 104.31% n.a. | 9.84% | n.a. | 81.81 (85%) | 24.18% | |
130398595 Swiss Life N Swiss Re N Zurich Insurance N | 10.07.24 | CHF | 100.70% n.a. | 5.23% | n.a. | 412.58 (70%) 67.81 (70%) 306.53 (70%) | 37.58% 37.04% 35.67% | |
125289698 Swiss Re N Swiss Life N Zurich Insurance N | 15.07.24 | CHF | 100.68% n.a. | 6.28% | n.a. | 55.43 (59%) 350.81 (59%) 254.76 (59%) | 48.53% 46.93% 46.53% | |
127344278 Swiss Life N Swiss Re N Zurich Insurance N | 15.07.24 | CHF | 106.97% n.a. | 7.84% | n.a. | 369.18 (70%) 63.06 (70%) 286.37 (70%) | 44.15% 41.45% 39.90% | |
130398902 ABB N Swiss Re N Comet Holding | 16.07.24 | CHF | 103.82% n.a. | 9.54% | n.a. | 25.46 (70%) 68.35 (70%) 183.19 (70%) | 49.46% 36.54% 50.95% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 auf DocMorris AG 130398858 / CH1303988583 |