Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290629 Swiss Re N Zurich Insurance N Swiss Life N | 15.08.24 | CHF | 108.66% n.a. | 10.20% | n.a. | 61.66 (69%) 296.36 (69%) 371.08 (69%) | 42.72% 36.82% 44.00% | |
125290642 Zurich Insurance N Swiss Re N Swiss Life N | 16.05.24 | CHF | 108.80% n.a. | 9.07% | n.a. | 300.23 (70%) 62.73 (70%) 374.08 (70%) | 35.04% 41.81% 43.17% | |
125290677 Bâloise-Hldg N Zurich Insurance N | 15.05.24 | CHF | 103.00% n.a. | 6.57% | n.a. | 97.97 (70%) 299.71 (70%) | 33.45% 34.06% | |
125290692 Basket | 27.05.24 | CHF | 110.71% 111.21% | 11.00% | -0.19% | 69.00% | 19.52% 30.28% 38.02% 45.29% 42.24% | |
125290733 Swissquote Group N Zurich Insurance N Bâloise-Hldg N | 17.05.24 | CHF | 108.88% n.a. | 9.08% | n.a. | 109.35 (60%) 252.60 (60%) 83.64 (60%) | 59.53% 45.43% 43.94% | |
125290761 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.24 | CHF | 106.18% 106.68% | 6.50% | -0.17% | 256.38 (60%) 318.96 (60%) 55.18 (60%) | 45.35% 51.86% 48.75% | |
125290778 Swiss Life N Zurich Insurance N | 22.05.24 | CHF | 101.15% n.a. | 6.88% | n.a. | 374.85 (70%) 299.67 (70%) | 43.05% 35.16% | |
125290792 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.05.24 | CHF | 103.02% n.a. | 7.35% | n.a. | 100.24 (70%) 375.06 (70%) 301.00 (70%) | 32.77% 43.02% 34.88% | |
125290796 Julius Baer Grp N Zurich Insurance N | 24.05.24 | CHF | 103.04% n.a. | 7.40% | n.a. | 34.94 (60%) 259.17 (60%) | 35.95% 43.93% | |
125290797 Zurich Insurance N UBS Group AG Swiss Re N | 23.05.24 | CHF | 109.43% n.a. | 10.04% | n.a. | 259.56 (60%) 10.85 (60%) 55.32 (60%) | 43.84% 60.69% 48.68% |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
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 |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |