Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804436 Swiss Life N Swiss Re N Logitech Intl N | 31.07.25 | CHF | 98.14% n.a. | 11.50% | n.a. | 472.22 (70%) 75.99 (70%) 55.84 (70%) | 33.60% 35.33% 25.33% | |
135804407 Basket | 30.07.25 | CHF | 100.99% n.a. | 12.01% | n.a. | 75.00% | 29.34% 30.26% 29.01% 26.77% | |
116434417 Basket | 28.07.25 | qCHF | 104.88% 105.38% | 7.30% | n.a. | 61.00% | 62.50% 57.94% 46.63% 62.28% | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | 25.07.25 | CHF | 104.07% 104.57% | 8.30% | -0.44% | 309.26 (70%) 424.48 (70%) 69.19 (70%) | 39.93% 40.31% 41.12% | |
135804181 Helvetia Hldg N Swiss Life N Zurich Insurance N | 25.07.25 | CHF | 100.01% n.a. | 8.61% | n.a. | 110.33 (85%) 576.73 (85%) 403.20 (85%) | 24.43% 18.93% 21.65% | |
135804277 Swiss Re N Zurich Insurance N Swiss Life N | 25.07.25 | CHF | 100.75% n.a. | 7.17% | n.a. | 74.81 (70%) 331.80 (70%) 463.26 (70%) | 36.33% 35.55% 34.90% | |
135804162 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 100.44% n.a. | 7.29% | n.a. | 339.12 (72%) 487.87 (72%) 76.32 (72%) | 34.10% 31.42% 35.02% | |
127344355 Roche GS Sika N Swiss Life N | 18.07.25 | CHF | 102.56% n.a. | 7.55% | n.a. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | 40.90% 46.13% 55.27% | |
135804091 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 18.07.25 | CHF | 99.50% n.a. | 7.00% | n.a. | 121.47 (77%) 517.99 (77%) 370.18 (77%) | 29.75% 27.19% 28.06% | |
135803963 Swiss Life N Zurich Insurance N Swiss Re N | 15.07.25 | CHF | 98.95% n.a. | 5.76% | n.a. | 510.15 (75%) 363.71 (75%) 83.76 (75%) | 28.29% 29.32% 28.72% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |