Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345218 Logitech Intl N Zurich Insurance N ABB N | 12.08.24 | CHF | 100.93% n.a. | 8.21% | n.a. | 41.07 (69%) 286.11 (69%) 23.27 (69%) | 50.33% 40.70% 55.09% | |
132910468 Zurich Insurance N Lonza Grp N Julius Baer Grp N | 15.08.24 | CHF | 100.81% n.a. | 8.16% | n.a. | 308.25 (70%) 322.56 (70%) 34.61 (70%) | 36.04% 37.73% 33.67% | |
127345770 Lonza Grp N Zurich Insurance N Roche GS | 28.08.24 | CHF | 102.96% n.a. | 8.15% | n.a. | hit 266.27 (65%) 169.08 (65%) | 40.31% 44.75% 33.64% | |
127344707 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.07.24 | CHF | 102.99% n.a. | 8.15% | n.a. | 102.49 (75%) 417.45 (75%) 318.83 (75%) | 36.26% 38.17% 33.92% | |
130399482 Roche GS Geberit N Zurich Insurance N | 27.01.25 | CHF | 104.85% n.a. | 8.14% | n.a. | 159.61 (65%) 327.80 (65%) 287.53 (65%) | 37.36% 41.09% 40.33% | |
127343971 Helvetia Hldg N Swiss Life N Zurich Insurance N | 30.09.24 | CHF | 100.63% n.a. | 8.11% | n.a. | 84.53 (70%) 363.72 (70%) 294.28 (70%) | 32.38% 46.21% 38.93% | |
130400280 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.25 | CHF | 105.53% 106.03% | 8.10% | 1.95% | 308.50 (69%) 445.60 (69%) 70.31 (69%) | 35.98% 34.10% 36.54% | |
127344681 Basket | 29.07.24 | qCHF | 107.05% n.a. | 8.09% | n.a. | 70.00% | 40.76% 42.23% 42.81% 39.29% 38.22% | |
121823222 Swiss Life N Swiss Re N Zurich Insurance N | 05.12.24 | CHF | 106.33% n.a. | 8.07% | n.a. | 330.72 (65%) 55.43 (65%) 293.93 (65%) | 51.09% 49.97% 39.01% | |
135803306 Basket | 29.12.25 | qCHF | 100.88% 101.38% | 8.00% | 6.53% | 69.00% | 31.26% 35.24% 32.96% 31.96% |
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 |