Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345049 Swiss Re N Zurich Insurance N Swiss Life N | 08.08.24 | CHF | 105.98% n.a. | 7.21% | n.a. | 57.27 (65%) 270.21 (65%) 352.69 (65%) | 48.52% 43.66% 45.52% | |
127345066 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 08.08.24 | CHF | 105.84% n.a. | 7.08% | n.a. | 92.00 (68%) 369.44 (68%) 283.36 (68%) | 42.28% 42.93% 40.92% | |
127345087 Swiss Life N Zurich Insurance N Bâloise-Hldg N | 09.08.24 | CHF | 106.49% n.a. | 7.75% | n.a. | 383.46 (70%) 293.30 (70%) 95.27 (70%) | 40.77% 38.84% 40.23% | |
127345141 Helvetia Hldg N Swiss Life N Swiss Re N | 12.08.24 | CHF | 101.95% n.a. | 7.27% | n.a. | 100.31 (75%) 417.45 (75%) 66.68 (75%) | 18.18% 35.52% 40.07% | |
127345145 Swiss Life N Zurich Insurance N Holcim N | 12.08.24 | CHF | 102.47% n.a. | 7.47% | n.a. | 389.83 (70%) 301.77 (70%) 42.07 (70%) | 39.79% 37.08% 47.98% | |
127345146 Accelleron Ind. N Part Grp Hldg N Swiss Life N | 12.08.24 | CHF | 103.62% n.a. | 9.88% | n.a. | 15.95 (70%) 675.43 (70%) 389.90 (70%) | 55.06% 41.62% 39.77% | |
127345167 Swiss Re N Swiss Life N Zurich Insurance N | 12.08.24 | CHF | 102.53% n.a. | 7.55% | n.a. | 52.72 (60%) 333.24 (60%) 254.46 (60%) | 52.61% 48.53% 46.94% | |
127345223 Swiss Life N Swiss Re N Zurich Insurance N | 12.08.24 | CHF | 106.12% n.a. | 7.35% | n.a. | 330.06 (60%) 51.37 (60%) 249.06 (60%) | 49.02% 53.82% 48.07% | |
127345232 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.24 | CHF | 109.41% 109.91% | 10.00% | 0.08% | 285.11 (70%) 378.56 (70%) 58.56 (70%) | 40.50% 41.58% 47.29% | |
127345289 NOVN SDZ Basket Swiss Life N Sika N | 14.08.24 | CHF | 101.97% n.a. | 6.66% | n.a. | 54.51 (60%) 333.60 (60%) 156.15 (60%) | 37.71% 48.47% 39.03% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
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 |