Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912622 Basket | 16.04.25 | qUSD | 103.29% 103.89% | 8.30% | 4.24% | 50.00% | 56.72% 52.48% 54.67% 55.87% 53.77% | |
130397883 Basket | 23.06.25 | qEUR | 101.95% 102.45% | 8.00% | 1.51% | 54.00% | 50.69% 56.29% 51.07% 50.65% | |
130400303 Basket | 21.02.25 | qEUR | 104.35% 104.85% | 7.50% | 2.53% | 57.00% | 46.48% 48.89% 45.09% 47.12% | |
130399225 Basket | 03.02.25 | qEUR | 107.54% 108.04% | 10.00% | 1.81% | 66.00% | 42.68% 39.31% 37.74% 40.78% | |
130397170 Basket | 29.11.24 | qEUR | 102.85% 103.35% | 8.00% | 0.63% | 55.00% | 52.42% 55.73% 51.66% 50.02% | |
127344442 AXA A Allianz N Zurich Insurance N | 29.07.24 | qEUR | 103.06% 103.56% | 7.00% | -0.06% | 16.00 (57%) 124.74 (57%) 243.73 (57%) | 50.39% 53.23% 49.42% | |
135803867 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 10.10.25 | qEUR | n.a. n.a. | 9.28% | n.a. | 120.15 (75%) 93.08 (75%) 358.65 (75%) | ||
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N | 27.06.25 | qEUR | 100.27% n.a. | 7.73% | n.a. | 84.35 (70%) 461.02 (70%) 337.19 (70%) | 32.52% 31.82% 30.03% | |
132914238 Siemens N Novartis N Zurich Insurance N | 11.06.25 | qEUR | 100.40% n.a. | 9.08% | n.a. | 118.15 (68%) 64.07 (68%) 320.48 (68%) | 35.84% 35.97% 33.50% | |
127344048 Zurich Insurance N Swiss Re N Swiss Life N | 07.01.25 | qEUR | 102.45% n.a. | 5.40% | n.a. | 201.56 (49%) 43.22 (49%) 252.45 (49%) | 58.17% 60.99% 62.67% |
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 |