Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130399862 Part Grp Hldg N | 31.07.24 | CHF | 98.76% n.a. | 13.98% | 1'170.00 (100.00%) | n.a. | |
132913046 TECAN GROUP N Givaudan N Part Grp Hldg N | 29.01.25 | CHF | 97.96% n.a. | 13.95% | 3'578.40 (90.00%) 298.44 1'082.25 | n.a. | |
130398351 Schindler Hldg PS Part Grp Hldg N SIG Combibloc Grp N | 05.07.24 | CHF | 99.43% n.a. | 13.26% | 1'026.68 (90.00%) 185.50 16.86 | n.a. | |
132910613 Part Grp Hldg N Julius Baer Grp N | 29.08.24 | CHF | 98.63% n.a. | 12.57% | 43.42 (90.00%) 1'117.13 | n.a. | |
132913398 LVMH A Roche GS Part Grp Hldg N | 15.11.24 | qUSD | 97.53% n.a. | 12.00% | 654.94 (82.93%) 1'034.14 185.56 | n.a. | |
132912500 Flughafen Zürich N Part Grp Hldg N | 11.10.24 | CHF | 96.43% n.a. | 11.29% | 183.27 (95.00%) 1'211.73 | n.a. | |
130399178 Part Grp Hldg N Julius Baer Grp N | 19.07.24 | CHF | 101.53% n.a. | 11.00% | 40.29 (87.19%) 972.60 | n.a. | |
127345253 Basket | 12.08.24 | CHF | 101.24% n.a. | 10.94% | n.a. | n.a. | |
130400068 Zurich Insurance N Part Grp Hldg N Nestlé N | 06.08.24 | CHF | 99.21% n.a. | 10.87% | 89.61 (90.00%) 1'051.43 396.36 | n.a. | |
127346797 Part Grp Hldg N Nestlé N Cie Fin Richemont N | 02.10.24 | CHF | 102.14% n.a. | 10.77% | 94.33 (85.00%) 88.29 851.28 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |