Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127345531 Zurich Insurance N Swiss Life N | 26.07.24 | CHF | 101.60% n.a. | 6.75% | 481.54 (89.24%) 362.49 | n.a. | |
127345421 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.24 | CHF | 101.89% n.a. | 6.60% | 328.72 (80.00%) 67.92 434.56 | n.a. | |
127346845 Zurich Insurance N Helvetia Hldg N Swiss Life N | 06.01.25 | CHF | 100.89% n.a. | 6.60% | 474.30 (84.17%) 345.81 105.47 | n.a. | |
130398136 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 02.09.24 | CHF | 102.42% n.a. | 6.50% | 118.40 (89.73%) 520.08 392.70 | n.a. | |
130398137 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 02.09.24 | CHF | 102.42% n.a. | 6.50% | 118.38 (89.75%) 520.01 392.75 | n.a. | |
130398138 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 02.09.24 | CHF | 102.47% n.a. | 6.50% | 117.40 (89.01%) 515.72 389.51 | n.a. | |
132912215 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 25.10.24 | CHF | 99.22% n.a. | 6.27% | 125.06 (90.00%) 568.44 433.04 | n.a. | |
130399991 SGS N Swiss Life N SIG Combibloc Grp N | 05.08.24 | CHF | 99.62% n.a. | 6.20% | 68.37 (85.00%) 523.77 15.45 | n.a. | |
132912302 Basket | 04.04.25 | CHF | 99.20% n.a. | 6.07% | n.a. | n.a. | |
127346963 Holcim N Swiss Life N | 10.10.24 | CHF | 100.85% n.a. | 6.02% | 494.28 (85.00%) 49.33 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |