Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488508 Basket | 13.08.24 | qCHF | 101.29% n.a. | 9.70% | n.a. | 65.00% | 44.44% 45.82% 56.56% 53.29% | |
130400385 AXA A Swiss Life N Swiss Re N | 13.08.24 | qCHF | 104.57% n.a. | 12.00% | n.a. | 25.93 (85%) 525.73 (85%) 86.55 (85%) | 19.15% 22.41% 21.74% | |
127345285 Basket | 14.08.24 | CHF | 102.56% n.a. | 14.79% | n.a. | 70.00% | 45.65% 49.42% 49.08% 53.45% | |
132910403 Swiss Life N Swiss Re N Zurich Insurance N | 14.08.24 | CHF | 100.63% n.a. | 7.06% | n.a. | 468.08 (75%) 76.91 (75%) 327.79 (75%) | 30.92% 30.46% 31.85% | |
125290629 Swiss Re N Zurich Insurance N Swiss Life N | 15.08.24 | CHF | 109.05% n.a. | 10.20% | n.a. | 61.66 (69%) 296.36 (69%) 371.08 (69%) | 44.25% 38.39% 45.24% | |
127345308 Swiss Re N Swiss Life N Zurich Insurance N | 15.08.24 | CHF | 107.50% n.a. | 8.65% | n.a. | 56.09 (66%) 362.01 (66%) 271.46 (66%) | 49.67% 46.79% 44.13% | |
127345356 Roche GS Geberit N Swiss Re N | 16.08.24 | qEUR | 103.63% n.a. | 10.14% | n.a. | 157.02 (60%) 282.75 (60%) 50.93 (60%) | 37.72% 48.83% 53.95% | |
132910503 Swiss Life N Swiss Re N Zurich Insurance N | 16.08.24 | CHF | 101.87% n.a. | 12.60% | n.a. | 542.90 (85%) 86.19 (85%) 376.59 (85%) | 19.88% 22.07% 21.71% | |
132910528 Swiss Re N Sika N Holcim N | 16.08.24 | CHF | 101.80% n.a. | 13.17% | n.a. | 81.26 (80%) 206.52 (80%) 54.28 (80%) | 26.53% 21.27% 34.14% | |
127345432 Helvetia Hldg N Swiss Re N Zurich Insurance N | 19.08.24 | qEUR | 105.17% n.a. | 6.61% | n.a. | 85.90 (65%) 55.20 (65%) 266.57 (65%) | 31.17% 50.09% 44.58% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |