Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344256 Basket | 15.07.24 | CHF | 97.90% n.a. | 10.96% | n.a. | hit | 52.13% 28.27% 27.16% 59.79% | |
127344358 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 101.10% n.a. | 4.57% | n.a. | 72.98 (70%) 61.08 (70%) 187.83 (70%) | 23.41% 30.22% 24.14% | |
130398854 Nestlé N Novartis N Roche GS | 15.07.24 | CHF | 100.06% n.a. | 4.84% | n.a. | 73.67 (75%) 68.71 (75%) 188.66 (75%) | 22.68% 27.68% 23.80% | |
130398872 Nestlé N Novartis N Roche GS | 15.07.24 | CHF | 99.98% n.a. | 4.50% | n.a. | 73.34 (75%) 68.88 (75%) 188.29 (75%) | 23.03% 27.50% 23.95% | |
130399317 Basket | 23.07.24 | CHF | 104.34% n.a. | 11.70% | n.a. | 75.00% | 23.95% 25.95% 29.63% 32.53% | |
127345291 Cie Fin Richemont N Nestlé N The Swatch Grp A | 24.07.24 | CHF | 82.20% n.a. | 10.95% | n.a. | 89.79 (70%) 72.98 (70%) 183.12 (70%) | 37.58% 23.41% 1.15% | |
130399405 Nestlé N Novartis N Alcon N | 24.07.24 | CHF | 100.37% n.a. | 6.42% | n.a. | 71.80 (75%) 70.03 (75%) 50.39 (75%) | 24.65% 26.29% 37.36% | |
130399578 Nestlé N Roche GS Alcon N | 26.07.24 | CHF | 100.34% n.a. | 6.66% | n.a. | 73.87 (75%) 184.88 (75%) 48.84 (75%) | 22.47% 25.33% 39.28% | |
130399580 Nestlé N Roche GS Alcon N | 26.07.24 | CHF | 100.37% n.a. | 6.96% | n.a. | 73.89 (75%) 185.40 (75%) 48.62 (75%) | 22.45% 25.12% 39.55% | |
127344721 Nestlé N DANONE A Mondelez Int Inc -A- | 29.07.24 | qUSD | 99.97% n.a. | 7.83% | n.a. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | 25.04% 36.88% 26.38% |
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 |