Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N | 19.06.24 | CHF | 108.73% 109.23% | 9.00% | -0.21% | 524.40 (60%) 120.56 (60%) 82.53 (60%) | 54.56% 47.81% 23.65% | |
130397902 ABB N Schindler Hldg PS Holcim N | 21.06.24 | CHF | 102.30% n.a. | 9.89% | n.a. | 29.81 (80%) 165.32 (80%) 53.47 (80%) | 41.55% 28.49% 33.94% | |
125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS | 26.06.24 | CHF | 106.70% 107.20% | 7.00% | -0.19% | 296.34 (65%) 168.61 (65%) 129.83 (65%) | 44.84% 35.50% 43.80% | |
127346633 Basket | 28.06.24 | CHF | 101.80% n.a. | 10.45% | n.a. | 70.00% | 45.72% 38.35% 46.41% 13.36% | |
127345295 ABB N NVIDIA A Schindler Hldg PS | 02.07.24 | qCHF | 102.86% n.a. | 10.11% | n.a. | 21.60 (64%) 26.46 (64%) 129.04 (64%) | 57.64% 80.48% 44.19% | |
125291572 Basket | 05.07.24 | CHF | 107.66% 108.16% | 8.00% | -0.15% | 59.00% | 39.10% 47.77% 60.24% 58.65% | |
125291794 Basket | 05.07.24 | CHF | 112.22% n.a. | 13.35% | n.a. | 70.00% | 22.30% 32.31% 38.52% 25.97% | |
130398634 Schindler Hldg PS SGS N Sika N | 10.07.24 | CHF | 99.97% n.a. | 4.30% | n.a. | 130.16 (63%) 44.08 (63%) 153.47 (63%) | 43.70% 45.30% 40.36% | |
130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 99.99% n.a. | 4.98% | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 42.87% 24.89% 38.52% | |
130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | 25.07.24 | CHF | 100.20% n.a. | 5.64% | n.a. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | 27.86% 36.35% 35.01% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |