Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
121488377 Basket | 14.08.24 | CHF | 106.61% 107.11% | 7.00% | -3.37% | 50.00% | 41.21% 54.12% 45.37% 50.61% 54.53% | |
121488959 Basket | 03.09.24 | CHF | 106.53% 107.03% | 7.00% | -3.30% | 60.00% | 44.98% 47.90% 46.89% 41.87% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 106.05% 106.55% | 7.00% | 0.42% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 23.03% 57.49% 40.24% | |
125290001 Zurich Insurance N Swiss Life N Swiss Re N | 04.11.24 | CHF | 106.27% 106.77% | 7.00% | -3.06% | 255.12 (60%) 344.40 (60%) 53.14 (60%) | 47.06% 49.07% 52.04% | |
130397150 Basket | 29.11.24 | CHF | 105.92% 106.42% | 7.00% | 0.55% | 59.00% | 38.08% 49.81% 45.34% 46.39% 54.95% | |
127345939 Basket | 14.03.25 | CHF | 102.31% 102.81% | 7.00% | 0.67% | 53.00% | 53.39% 54.71% 45.85% 35.46% 55.49% | |
127346424 Basket | 02.04.25 | CHF | 103.83% 104.33% | 7.00% | 2.56% | 55.00% | 40.29% 41.40% 46.46% 52.88% 57.19% | |
127346257 Basket | 25.09.25 | CHF | 106.93% 107.43% | 7.00% | 12.63% | 57.00% | 35.49% 39.76% 44.31% 49.91% 51.80% | |
127345380 Basket | 16.08.24 | CHF | 105.82% n.a. | 7.00% | n.a. | 67.00% | 26.54% 31.04% 31.26% 43.09% |
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 |