Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345232 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.24 | CHF | 109.46% 109.96% | 10.00% | 0.04% | 285.11 (70%) 378.56 (70%) 58.56 (70%) | 41.17% 41.97% 47.97% | |
127343926 Basket | 15.07.24 | CHF | 109.61% 110.11% | 10.00% | -0.10% | 64.00% | 28.47% 38.14% 45.89% 31.42% 28.76% | |
121486696 Basket | 20.06.24 | CHF | 109.73% 110.23% | 10.00% | -4.74% | 71.00% | 19.28% 32.29% 15.62% 36.09% | |
125291144 UBS Group AG ABB N Zurich Insurance N | 19.06.24 | CHF | 109.73% 110.23% | 10.00% | -0.21% | 12.95 (70%) 24.67 (70%) 299.81 (70%) | 53.08% 51.48% 37.89% | |
130399834 Bâloise-Hldg N Zurich Insurance N Sandoz Group AG | 18.12.24 | CHF | 104.73% n.a. | 10.00% | n.a. | 109.64 (79%) 341.73 (79%) 22.73 (79%) | 30.79% 29.34% 30.69% | |
127344847 Basket | 02.08.24 | CHF | 108.78% n.a. | 10.00% | n.a. | 60.00% | 48.23% 49.69% 35.44% 38.19% 56.04% | |
130397769 Helvetia Hldg N Swiss Re N Zurich Insurance N | 09.09.24 | CHF | 105.39% n.a. | 10.00% | n.a. | 93.44 (80%) 79.04 (80%) 357.60 (80%) | 23.97% 29.74% 26.19% | |
130399624 Zurich Insurance N Swiss Life N Swiss Re N | 29.10.24 | CHF | 104.05% n.a. | 9.95% | n.a. | 333.26 (75%) 459.90 (75%) 74.58 (75%) | 31.14% 29.38% 33.62% | |
125291626 Part Grp Hldg N Swiss Life N Zurich Insurance N | 21.06.24 | CHF | 104.48% n.a. | 9.90% | n.a. | 528.00 (65%) 346.71 (65%) 276.58 (65%) | 55.10% 46.82% 42.90% | |
135803372 Basket | 18.12.24 | CHF | 99.83% n.a. | 9.87% | n.a. | 80.00% | 20.08% 20.11% 20.47% 20.19% |
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 |
---|---|---|---|---|---|---|
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 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |