Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346696 Basket | 14.10.24 | CHF | 108.14% 108.64% | 9.00% | 0.33% | 65.00% | 24.55% 40.51% 42.02% 40.85% 40.94% | |
127346503 Zurich Insurance N Swiss Life N Swiss Re N | 04.10.24 | CHF | 106.78% 107.28% | 7.50% | 0.20% | 286.86 (70%) 393.12 (70%) 64.36 (70%) | 38.82% 39.63% 38.35% | |
127346249 Zurich Insurance N Swiss Life N Swiss Re N | 25.09.24 | CHF | 106.84% 107.34% | 7.50% | 0.14% | 292.22 (69%) 394.54 (69%) 65.33 (69%) | 37.69% 39.49% 37.42% | |
127345930 Basket | 16.09.24 | CHF | 109.49% 109.99% | 10.00% | 0.01% | 67.00% | 21.06% 30.26% 38.64% 39.44% 39.23% | |
127345669 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 109.63% 110.13% | 10.00% | -0.12% | 294.65 (71%) 393.77 (71%) 60.99 (71%) | 37.03% 39.42% 41.50% | |
127345668 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 106.13% 106.63% | 6.50% | -0.12% | 244.85 (59%) 327.21 (59%) 50.68 (59%) | 47.61% 49.61% 51.36% | |
127345232 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.24 | CHF | 109.66% 110.16% | 10.00% | -0.15% | 285.11 (70%) 378.56 (70%) 58.56 (70%) | 39.07% 41.76% 43.83% | |
127344959 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 108.19% 108.69% | 8.50% | -0.17% | 273.70 (66%) 365.64 (66%) 56.47 (66%) | 41.44% 43.70% 45.81% | |
127344960 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 106.19% 106.69% | 6.50% | -0.18% | 244.67 (59%) 326.86 (59%) 50.48 (59%) | 47.65% 49.67% 51.55% | |
127344825 Zurich Insurance N Swiss Life N Swiss Re N | 07.08.24 | CHF | 108.82% 109.32% | 9.10% | -0.20% | 293.23 (70%) 385.70 (70%) 61.21 (70%) | 37.33% 40.66% 41.29% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 6.50% | 74.40% | 02.08.2024 | |
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 | |
135804458 BBVA | 03.02.25 | EUR | 15.25% | 100.00% | 80.00% | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |