Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397804 Bâloise-Hldg N Zurich Insurance N Helvetia Hldg N | 11.12.24 | CHF | 101.23% n.a. | 4.00% | 112.99 (85.08%) 98.74 379.80 | n.a. | |
130397807 Zurich Insurance N Holcim N Nestlé N | 11.12.24 | CHF | 101.38% n.a. | 4.00% | 77.47 (78.34%) 350.18 51.34 | n.a. | |
113974534 Basket | 06.12.24 | CHF | 94.39% n.a. | 4.41% | n.a. | n.a. | |
130397716 Basket | 06.12.24 | CHF | 104.06% n.a. | 8.54% | n.a. | n.a. | |
132914123 Bâloise-Hldg N Zurich Insurance N | 05.12.24 | CHF | 99.74% n.a. | 5.00% | 145.19 (93.28%) 447.08 | n.a. | |
132913646 Zurich Insurance N Swiss Life N UBS Group AG | 25.11.24 | CHF | 99.88% n.a. | 8.37% | 561.42 (90.00%) 427.01 25.17 | n.a. | |
132910406 Zurich Insurance N Adecco N Cembra Money Bank N | 14.11.24 | CHF | 101.27% n.a. | 19.44% | 36.52 (100.00%) 67.25 437.05 | n.a. | |
132913285 Roche GS Zurich Insurance N Nestlé N | 11.11.24 | CHF | 100.13% n.a. | 5.04% | 85.26 (90.00%) 203.27 411.57 | n.a. | |
132913094 Novartis N Zurich Insurance N Nestlé N | 04.11.24 | CHF | 100.31% n.a. | 7.77% | 87.21 (95.00%) 84.71 420.04 | n.a. | |
132912215 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 25.10.24 | CHF | 99.79% n.a. | 6.27% | 125.06 (90.00%) 568.44 433.04 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |