Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803915 DKSH Hldg N Zurich Insurance N SoftwareONE Hldg.N | 14.07.25 | CHF | 100.31% n.a. | 5.49% | n.a. | 37.26 (60%) 288.78 (60%) 10.20 (60%) | 45.84% 40.24% 41.71% | |
130398336 Basket | 07.07.25 | CHF | 100.84% n.a. | 7.85% | n.a. | 65.00% | 52.09% 28.03% 42.38% 41.39% | |
135803726 Basket | 04.07.25 | CHF | 99.75% n.a. | 4.99% | n.a. | 55.00% | 53.53% 46.00% 47.14% 47.35% 42.83% | |
135803286 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 30.06.25 | CHF | 99.95% n.a. | 7.46% | n.a. | 116.48 (75%) 89.10 (75%) 354.86 (75%) | 26.05% 32.09% 26.56% | |
135803631 Swiss Life N Zurich Insurance N Swisscom N | 30.06.25 | CHF | 99.72% n.a. | 5.02% | n.a. | 430.30 (65%) 313.72 (65%) 326.46 (65%) | 36.14% 35.07% 39.32% | |
135803902 Swiss Re N Zurich Insurance N Swiss Life N | 30.06.25 | CHF | 98.61% n.a. | 7.10% | n.a. | 77.68 (70%) 337.89 (70%) 475.65 (70%) | 28.37% 30.07% 29.41% | |
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N | 27.06.25 | qEUR | 100.31% n.a. | 7.73% | n.a. | 84.35 (70%) 461.02 (70%) 337.19 (70%) | 35.71% 31.58% 30.22% | |
135803549 Zurich Insurance N Swiss Life N Swiss Re N | 26.06.25 | CHF | 98.07% n.a. | 4.84% | n.a. | 313.98 (65%) 426.40 (65%) 73.03 (65%) | 35.02% 36.72% 32.66% | |
130397883 Basket | 23.06.25 | qEUR | 101.78% 102.28% | 8.00% | 1.68% | 54.00% | 51.02% 57.15% 49.91% 50.89% | |
135803452 Roche GS Zurich Insurance N Swiss Life N | 23.06.25 | CHF | 99.98% n.a. | 6.60% | n.a. | 175.60 (70%) 338.87 (70%) 455.28 (70%) | 38.56% 29.87% 32.43% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |