Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347485 Basket | 28.10.24 | CHF | 106.88% 107.38% | 8.10% | 0.71% | 55.00% | 66.84% 40.34% 43.55% 52.02% | |
125290001 Zurich Insurance N Swiss Life N Swiss Re N | 04.11.24 | CHF | 105.80% 106.30% | 7.00% | -2.63% | 255.12 (60%) 344.40 (60%) 53.14 (60%) | 46.19% 44.77% 52.56% | |
130396462 Basket | 08.11.24 | CHF | 106.92% 107.62% | 8.50% | n.a. | 59.00% | ||
125290323 Basket | 11.11.24 | CHF | 105.32% 105.82% | 8.00% | -1.72% | 50.00% | 54.99% 56.91% 60.08% 43.80% 57.16% | |
125290450 Zurich Insurance N Swiss Life N Swiss Re N | 15.11.24 | CHF | 106.76% 107.26% | 8.00% | -3.05% | 258.18 (60%) 323.52 (60%) 53.87 (60%) | 45.58% 48.14% 51.88% | |
130397055 Zurich Insurance N Swiss Life N Swiss Re N | 27.11.24 | CHF | 103.41% 103.91% | 5.00% | 1.04% | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 44.85% 45.81% 44.82% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.34% 107.84% | 10.00% | 1.97% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 52.63% 55.99% 38.21% | |
130397361 Zurich Insurance N Swiss Life N Swiss Re N | 09.12.24 | CHF | 104.77% 105.27% | 7.50% | 2.00% | 315.14 (70%) 394.80 (70%) 69.06 (70%) | 33.56% 36.71% 38.31% | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 102.95% 103.45% | 4.80% | 1.12% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 47.12% 45.75% 43.05% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 104.16% 104.66% | 9.00% | 4.13% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 33.20% 40.29% 27.88% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |