Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
116434417 Basket | 28.07.25 | qCHF | 102.71% 103.21% | 7.30% | n.a. | 61.00% | 58.67% 53.31% 41.07% 56.82% | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | 25.07.25 | CHF | 99.23% 99.73% | 8.30% | 4.52% | 309.26 (70%) 424.48 (70%) 69.19 (70%) | 32.21% 33.88% 32.66% | |
135804277 Swiss Re N Zurich Insurance N Swiss Life N | 25.07.25 | CHF | 96.71% n.a. | 7.17% | n.a. | 74.81 (70%) 331.80 (70%) 463.26 (70%) | 27.12% 27.14% 27.68% | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 95.32% 95.82% | 10.25% | 14.98% | 74.40 (64%) 51.69 (64%) 67.87 (64%) | 31.55% 29.47% 33.88% | |
135804162 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 95.88% n.a. | 7.29% | n.a. | 339.12 (72%) 487.87 (72%) 76.32 (72%) | 25.62% 23.89% 25.61% | |
135803963 Swiss Life N Zurich Insurance N Swiss Re N | 15.07.25 | CHF | 94.29% n.a. | 5.76% | n.a. | 510.15 (75%) 363.71 (75%) 83.76 (75%) | 20.54% 20.29% 18.53% | |
135803986 Swiss Life N Swiss Re N Zurich Insurance N | 15.07.25 | CHF | 95.02% n.a. | 5.60% | n.a. | 442.85 (65%) 72.88 (65%) 315.84 (65%) | 31.02% 29.10% 30.78% | |
135803930 Basket | 14.07.25 | qEUR | 96.05% n.a. | 10.05% | n.a. | 70.00% | 30.83% 24.61% 26.90% 29.79% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 99.20% 99.70% | 8.50% | 4.53% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 38.13% 51.19% 44.40% | |
135803856 Swiss Re N Stadler Rail N | 10.07.25 | CHF | 96.97% n.a. | 5.11% | n.a. | 71.86 (65%) 16.61 (65%) | 29.96% 36.00% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
10.07% ZKB Barrier Reverse Convertible, 20.06.2025 on worst of GS UN/AXP UN/LLY UN American Express ... 132914293 / CH1329142934 |