Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | 12.12.24 | CHF | 104.02% 104.52% | 10.50% | 3.21% | 690.60 (59%) 14.75 (59%) 78.41 (59%) | 40.18% 45.21% 49.51% | |
132912160 Basket | 31.03.25 | CHF | 101.14% 101.64% | 8.80% | 6.95% | 70.00% | 27.79% 36.31% 26.20% 26.53% | |
132912622 Basket | 16.04.25 | qUSD | 101.67% 102.27% | 8.30% | 5.90% | 50.00% | 55.22% 49.66% 51.52% 55.08% 52.74% | |
132913140 Basket | 13.05.25 | CHF | 100.95% 101.45% | 8.00% | 6.46% | 70.00% | 32.42% 28.07% 32.60% 26.02% 34.15% | |
116434417 Basket | 28.07.25 | qCHF | 107.78% 108.28% | 7.30% | n.a. | 61.00% | 54.56% 52.64% 40.61% 59.30% | |
132911475 Basket | 22.09.25 | CHF | 99.52% 100.02% | 8.50% | 8.48% | 70.00% | 34.78% 25.73% 27.89% 25.11% | |
132913714 Basket | 26.05.26 | CHF | 96.70% 97.20% | 6.50% | n.a. | 71.00% | 26.92% 22.44% 30.14% 29.57% | |
130397790 Bâloise-Hldg N Lonza Grp N Schindler Hldg PS | 11.06.24 | CHF | 100.86% n.a. | 4.50% | n.a. | 83.06 (63%) 201.16 (63%) 125.58 (63%) | 46.38% 59.31% 46.20% | |
125290963 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 12.06.24 | CHF | 103.97% n.a. | 8.20% | n.a. | 98.74 (70%) 91.14 (70%) 301.49 (70%) | 36.42% 23.73% 36.42% | |
132911530 Bâloise-Hldg N VAT Group N SIG Combibloc Grp N | 12.06.24 | CHF | 101.20% n.a. | 18.50% | n.a. | 116.60 (80%) 368.60 (80%) 14.73 (80%) | 24.77% 25.69% 11.63% |
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 |