Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125288896 Bucher Industries N dormakaba Hldg N Schindler Hldg PS | 14.03.25 | CHF | 99.04% n.a. | 10.94% | n.a. | 356.89 (89%) 336.42 (89%) 185.69 (89%) | 3.15% 29.40% 21.12% | |
125290647 dormakaba Hldg N Logitech Intl N Alcon N | 19.05.25 | CHF | 104.21% n.a. | 9.78% | n.a. | 255.60 (60%) 34.15 (60%) 42.47 (60%) | 46.36% 62.45% 48.27% | |
125290731 Alcon N Logitech Intl N dormakaba Hldg N | 19.05.25 | CHF | 103.95% n.a. | 9.62% | n.a. | 43.48 (60%) 34.04 (60%) 254.55 (60%) | 47.05% 62.56% 46.58% | |
127344005 dormakaba Hldg N Daetwyler Hldg IA | 06.08.24 | CHF | 100.48% n.a. | 6.91% | n.a. | 260.40 (60%) 110.82 (60%) | 45.18% 41.61% | |
130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | 23.12.24 | CHF | 86.45% n.a. | 7.83% | n.a. | 46.87 (70%) 316.23 (70%) 138.81 (70%) | 39.22% 33.64% 5.57% | |
130398441 Straumann Hldg N Lonza Grp N dormakaba Hldg N | 13.01.25 | CHF | 101.27% n.a. | 15.35% | n.a. | 97.43 (75%) 260.29 (75%) 331.31 (75%) | 15.06% 46.34% 30.47% | |
130399572 Adecco N dormakaba Hldg N UBS Group AG | 29.01.25 | CHF | 100.52% n.a. | 9.89% | n.a. | 24.11 (65%) 288.74 (65%) 16.74 (65%) | 26.37% 39.40% 40.01% | |
130400392 dormakaba Hldg N u-blox N Accelleron Ind. N | 14.08.24 | CHF | 100.60% n.a. | 8.33% | n.a. | 287.14 (65%) 56.75 (65%) 18.60 (65%) | 39.74% 43.59% 47.47% | |
130400425 dormakaba Hldg N u-blox N Accelleron Ind. N | 14.08.24 | CHF | 100.55% n.a. | 8.17% | n.a. | 295.10 (65%) 57.04 (65%) 18.63 (65%) | 38.07% 43.30% 47.38% | |
132912537 Georg Fischer N dormakaba Hldg N SIG Combibloc Grp N | 14.04.25 | CHF | 93.11% n.a. | 9.30% | n.a. | 45.76 (71%) 353.23 (71%) 13.77 (71%) | 29.76% 25.87% 16.36% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |