Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113975236 Basket | 31.01.25 | qUSD | 63.19% n.a. | 9.44% | n.a. | hit | 24.31% -0.37% 39.14% 47.64% | |
113977532 Swisscom N Logitech Intl N Zurich Insurance N | 05.08.24 | CHF | 100.30% n.a. | 6.03% | n.a. | 301.56 (60%) 34.09 (60%) 249.18 (60%) | 39.15% 61.28% 47.98% | |
113978145 Logitech Intl N Sika N Geberit N | 16.09.24 | CHF | 104.20% n.a. | 11.22% | n.a. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | 67.27% 50.43% 51.77% | |
121823307 ams A Logitech Intl N VAT Group N | 09.12.24 | CHF | 41.71% n.a. | 16.12% | n.a. | hit 28.23 (50%) 137.10 (50%) | -43.65% 67.94% 72.77% | |
123576358 Basket | 10.02.25 | CHF | 68.32% n.a. | 14.48% | n.a. | 60.00% | 63.25% 63.33% 56.79% | |
125290017 Part Grp Hldg N VAT Group N Logitech Intl N | 24.07.24 | CHF | 109.98% n.a. | 11.16% | n.a. | 427.53 (49%) 154.13 (49%) 25.12 (49%) | 62.84% 69.41% 71.49% | |
125290647 dormakaba Hldg N Logitech Intl N Alcon N | 19.05.25 | CHF | 103.56% n.a. | 9.78% | n.a. | 255.60 (60%) 34.15 (60%) 42.47 (60%) | 45.62% 61.22% 45.79% | |
125290731 Alcon N Logitech Intl N dormakaba Hldg N | 19.05.25 | CHF | 103.29% n.a. | 9.62% | n.a. | 43.48 (60%) 34.04 (60%) 254.55 (60%) | 44.49% 61.30% 45.84% | |
125291321 Ypsomed Hldg N Swiss Life N Logitech Intl N | 17.06.24 | CHF | 105.50% n.a. | 11.54% | n.a. | 183.40 (70%) 375.90 (70%) 36.23 (70%) | 54.21% 40.95% 58.85% | |
125291443 Interroll Hldg N Kardex AG N Logitech Intl N | 20.06.24 | CHF | 109.20% n.a. | 9.59% | n.a. | 1'572.00 (60%) 113.88 (60%) 30.16 (60%) | 38.83% 51.95% 65.78% |
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 |
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 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |