Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399003 Nestlé N Part Grp Hldg N Zurich Insurance N | 20.01.25 | CHF | 104.47% n.a. | 7.63% | n.a. | 63.40 (65%) 705.09 (65%) 282.17 (65%) | 33.03% 43.39% 41.45% | |
130398521 VAT Group N Zurich Insurance N Alcon N | 09.07.24 | CHF | 101.63% n.a. | 7.63% | n.a. | 251.55 (65%) 285.09 (65%) 42.50 (65%) | 51.81% 40.21% 47.58% | |
132912426 Basket | 09.04.25 | CHF | 102.13% n.a. | 7.65% | n.a. | 70.00% | 30.69% 39.66% 34.86% 30.87% | |
132912518 Basket | 13.10.25 | CHF | 101.64% n.a. | 7.67% | n.a. | 65.00% | 43.40% 35.99% 39.83% 39.01% | |
132913297 Basket | 11.08.25 | CHF | 98.98% n.a. | 7.67% | n.a. | 70.00% | 32.86% 33.63% 30.11% 37.09% | |
132911075 Zurich Insurance N Nestlé N Alcon N | 28.02.25 | CHF | n.a. n.a. | 7.73% | n.a. | 329.21 (70%) 64.62 (70%) 52.47 (70%) | 31.19% 31.11% 31.69% | |
130400237 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.08.24 | CHF | 100.83% n.a. | 7.73% | n.a. | 103.61 (75%) 458.93 (75%) 322.31 (75%) | 35.56% 31.93% 33.07% | |
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% | |
127345087 Swiss Life N Zurich Insurance N Bâloise-Hldg N | 09.08.24 | CHF | 106.63% n.a. | 7.75% | n.a. | 383.46 (70%) 293.30 (70%) 95.27 (70%) | 43.24% 39.20% 40.75% | |
127346502 Basket | 04.04.25 | CHF | 102.55% 103.05% | 7.75% | 0.80% | 70.00% | 23.95% 38.70% 33.14% 40.47% |
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 |