Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ĝ-Spr. 5d ĝ-Turn. 5d TS
ZU7RCH 1.29 Zurich Insurance Group AG 313.80 Short RAI 445.00 12.05.2020 100.00 2.19% 0.00
 
ZTSAAV 99.40 S&P 500 Index 2,749.98 Bear Bank Vontobel 2,773.99 17.03.2021 2.77 -0.87 2.96% 0.00
 
ZTOABV 85.90 Total S.A. 33.88 Bull Bank Vontobel 39.96 18.03.2022 0.04 0.00
 
ZTOAAV 75.30 Total S.A. 33.88 Bull Bank Vontobel 49.27 29.11.2022 0.05 -11.02 1.81% 0.00
 
ZSXAAV 82.40 SMI 9,334.63 Bull Bank Vontobel 10,039.77 01.03.2021 9.86 7.55 0.00
 
ZSSEUV 89.30 Solactive Subscription Economy Performance Index Bull Bank Vontobel 1.00 0.97% 2,439.04
 
ZSSECV 89.80 Solactive Subscription Economy Performance Index Bull Bank Vontobel 0.97 0.97% 335.60
 
ZSPAAV 97.80 S&P 500 Index 2,749.98 Bull Bank Vontobel 2,924.58 03.06.2020 29.25 5.45 1.08% 46,812.54
 
ZSOAGV 96.10 Boerse.de-Champions-Defensive-Index USA Bull Bank Vontobel 10.00 0.99% 0.00
 
ZSMICZ 900.16 ZKB SMI Call-Schreiber Index Bull Zürcher Kantonalbank 0.99 0.56% 0.00
 
ZSMACV 84.50 SMI 9,334.63 Bull Bank Vontobel 9,848.11 28.08.2020 100.00 5.50 0.00
 
ZSAAAV 77.40 Banco Santander Central Hispano S.A. 2.20 Bull Bank Vontobel 2.61 18.11.2021 0.00 28.11 1.37% 0.00
 
ZRTOPV 85.30 Top Swiss Selection of the Year Basket 116.20 Bull Bank Vontobel 1.00 1.33% 35,562.90
 
ZRBBKB 68.42 ABB / Swiss Re / Swisscom 511.80 Bull Basler Kantonalbank 513.80 30.11.2020 -0.86 1.54% 0.00
 
ZPETSZ 114.42 Haustier-Industrie Basket Bull Zürcher Kantonalbank 30.08.2021 1.00 0.90% 0.00
 
ZNFLXU 0.15 Netflix Inc. 360.74 Call UBS 370.00 24.06.2020 200.00 45.32% 0.29 6.68% 6.30% 0.00
 
ZMACRV 100.10 Givaudan / Lonza Group N / Sika AG 162.95 Bull Bank Vontobel 105.57 09.04.2021
 
ZMACIV 103.20 Enel S.p.A. / LVMH Moet Hennessy Louis Vuitton SE / Roche AG 292.38 Bull Bank Vontobel 190.69 22.03.2021
 
ZMACHV 103.00 Enel S.p.A. / LVMH Moet Hennessy Louis Vuitton SE / Roche AG 292.38 Bull Bank Vontobel 192.65 22.03.2021
 
ZMACEV 101.60 Nestlé / Novartis / Roche GS 308.45 Bull Bank Vontobel 198.08 30.03.2021