Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344202 Bayer N Fresenius SE C A Merck A | 15.07.24 | qCHF | 56.07% 56.57% | 8.80% | 80.75% | hit 14.27 (55%) 81.87 (55%) | -1.48% 52.49% 52.25% | |
132912410 Merck A Sanofi A | 08.04.25 | qCHF | 102.07% n.a. | 9.94% | n.a. | 114.69 (75%) 65.38 (75%) | 33.28% 27.58% | |
130400384 Basket | 12.02.26 | qCHF | 100.01% n.a. | 9.14% | n.a. | 60.00% | 37.97% 47.26% 43.01% 35.05% | |
127346105 Deutsche Post N Merck A Allianz N | 09.09.24 | EUR | 103.29% 103.79% | 9.40% | 0.88% | 20.34 (50%) 83.81 (50%) 109.83 (50%) | 48.14% 51.24% 57.66% | |
127345891 Sanofi A Bayer N Merck A | 11.09.24 | EUR | 56.79% 58.79% | 8.30% | 77.16% | 60.07 (59%) hit 97.35 (59%) | 33.30% -10.11% 43.10% | |
121824328 Deutsche Post N Allianz N Merck A | 23.09.24 | EUR | 103.23% 103.73% | 9.80% | 1.13% | 19.52 (50%) 116.18 (50%) 80.18 (50%) | 50.21% 55.21% 53.36% | |
130397167 Vonovia N Merck A Infineon Technolog N | 29.11.24 | EUR | 101.53% 102.03% | 11.00% | 3.40% | 12.76 (50%) 80.08 (50%) 17.78 (50%) | 52.14% 53.30% 52.81% | |
130400065 Deutsche Telekom N DANONE A Merck A | 06.02.25 | EUR | 102.05% 102.55% | 11.70% | 6.07% | 15.64 (69%) 42.74 (69%) 103.53 (69%) | 30.86% 27.86% 39.51% | |
132913143 Basket | 13.05.25 | EUR | 99.61% 100.11% | 8.75% | 8.58% | 55.00% | 41.11% 43.48% 43.04% 50.44% | |
130398035 BASF N Merck A RWE AG | 01.07.24 | EUR | 87.44% n.a. | 18.74% | n.a. | 38.89 (80%) 114.02 (80%) hit | 15.73% 33.67% 3.65% |
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 | |
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 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |