Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913099 Schindler Hldg PS SGS N u-blox N | 02.05.25 | CHF | 100.59% n.a. | 8.73% | n.a. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | 41.71% 40.56% 48.96% | |
130398661 Schindler Hldg PS Swisscom N Sika N | 10.07.25 | CHF | 101.70% n.a. | 8.70% | n.a. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | 38.89% 28.08% 33.46% | |
130396699 Flughafen Zürich N Schindler Hldg PS SIG Combibloc Grp N | 06.11.24 | CHF | 92.23% n.a. | 8.60% | n.a. | 122.11 (70%) 130.70 (70%) 14.21 (70%) | 36.66% 44.48% 11.52% | |
132913138 Basket | 13.05.25 | CHF | 100.04% 100.54% | 8.50% | 7.92% | 70.00% | 30.34% 32.92% 31.56% 29.35% | |
130396783 Sonova Hldg N Schindler Hldg PS Holcim N | 20.11.24 | CHF | 106.57% 107.07% | 8.50% | n.a. | 149.57 (64%) 123.21 (64%) 39.56 (64%) | ||
130397342 Givaudan N Geberit N Schindler Hldg PS | 25.11.24 | CHF | 105.60% n.a. | 8.35% | n.a. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | 49.56% 40.41% 44.40% | |
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | 18.03.25 | CHF | 102.05% 102.55% | 8.30% | 5.61% | 151.64 (65%) 310.70 (65%) 74.49 (65%) | 35.58% 35.31% 31.60% | |
127345429 Schindler Hldg PS Alcon N SGS N | 28.08.24 | CHF | 107.52% 108.02% | 8.30% | 0.26% | 134.04 (69%) 51.17 (69%) 54.86 (69%) | 43.11% 36.45% 33.04% | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 103.71% 104.21% | 8.20% | 3.83% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 40.81% 45.30% 26.41% | |
132913838 Sika N Schindler Hldg PS Helvetia Hldg N | 30.05.25 | CHF | 96.85% n.a. | 8.20% | n.a. | 192.36 (70%) 163.03 (70%) 84.53 (70%) | 24.83% 30.74% 28.31% |
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 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 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 |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
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 Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |