Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347485 Basket | 28.10.24 | CHF | 107.07% 107.57% | 8.10% | 0.53% | 55.00% | 67.93% 40.75% 47.19% 51.79% | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 101.24% 101.74% | 5.75% | 1.12% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 15.22% 27.21% 21.44% | |
125290537 Basket | 19.11.24 | CHF | 104.56% 105.06% | 8.00% | -1.01% | 69.00% | 16.95% 28.74% 20.38% 38.80% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 103.92% 104.42% | 6.00% | 1.51% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 28.28% 38.08% 34.49% | |
130397235 Basket | 21.11.24 | CHF | 102.75% 103.25% | 8.60% | n.a. | 55.00% | ||
130397150 Basket | 29.11.24 | CHF | 104.97% 105.47% | 7.00% | 1.45% | 59.00% | 38.08% 46.56% 44.23% 46.51% 54.18% | |
130397155 Part Grp Hldg N Roche GS The Swatch Grp A | 29.11.24 | CHF | 102.93% 103.43% | 8.25% | 4.66% | 679.98 (59%) 139.27 (59%) 135.41 (59%) | 41.00% 44.23% 29.27% | |
130397482 Basket | 29.11.24 | CHF | 102.50% 103.00% | 8.70% | 1.31% | 55.00% | 49.14% 60.21% 42.41% 47.95% | |
130400010 Basket | 06.12.24 | CHF | 102.63% 103.13% | 8.00% | n.a. | 80.00% | 26.14% 23.30% 16.00% 18.91% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 103.58% 104.08% | 6.00% | 1.84% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 27.05% 37.21% 30.10% |
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 |