Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345219 Volkswagen VA Daimler N BMW A | 12.08.24 | qCHF | 101.89% n.a. | 6.57% | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | 43.59% 44.82% 42.27% | |
121488506 Basket | 13.08.24 | qCHF | 103.98% n.a. | 13.50% | n.a. | 65.00% | 42.12% 44.31% 34.81% 34.54% | |
127345828 Ferrari A Daimler N DIF Porsche A | 29.08.24 | qCHF | 95.94% n.a. | 9.52% | n.a. | 173.58 (60%) 40.45 (60%) 60.69 (60%) | 54.30% 36.00% 14.06% | |
127346550 Ferrari A Daimler N DIF Porsche A | 23.09.24 | qCHF | 98.77% n.a. | 8.83% | n.a. | 163.47 (60%) 39.30 (60%) 54.95 (60%) | 56.97% 37.82% 22.18% | |
127346562 Ferrari A Daimler N DIF Porsche A | 23.09.24 | qCHF | 98.59% n.a. | 8.75% | n.a. | 163.23 (60%) 39.43 (60%) 55.22 (60%) | 57.03% 37.61% 21.81% | |
127346616 Ferrari A Daimler N DIF Porsche A | 27.09.24 | qCHF | 100.71% n.a. | 6.28% | n.a. | 133.50 (49%) 31.95 (49%) 42.99 (49%) | 64.86% 49.45% 39.12% | |
127346873 Volkswagen VA Daimler N BMW A | 07.10.24 | qCHF | 107.75% n.a. | 11.25% | n.a. | 63.94 (60%) 38.55 (60%) 57.01 (60%) | 38.82% 39.00% 34.40% | |
132912510 Porsche A Hldg VA Daimler N Stellantis N.V. | 10.10.24 | qCHF | 94.23% n.a. | 7.76% | n.a. | 30.85 (60%) 45.78 (60%) 15.16 (60%) | 27.35% 27.56% 19.43% | |
127347335 Porsche A Hldg VA Ferrari A Daimler N | 23.10.24 | qCHF | 101.51% n.a. | 8.57% | n.a. | 25.56 (59%) 167.47 (59%) 36.15 (59%) | 39.79% 55.92% 42.81% | |
130396908 Porsche A Hldg VA Ferrari A Daimler N | 11.11.24 | qCHF | 100.88% n.a. | 10.40% | n.a. | 29.37 (67%) 211.08 (67%) 37.89 (67%) | 30.84% 44.43% 40.05% |
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 |