Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345620 ABB N Georg Fischer N Clariant N | 22.08.24 | CHF | 105.17% n.a. | 6.46% | n.a. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | 58.28% 41.55% 35.78% | |
127345649 ABB N Sika N Accelleron Ind. N | 23.08.24 | CHF | 107.37% n.a. | 8.96% | n.a. | 22.97 (70%) 172.24 (70%) 16.27 (70%) | 55.06% 34.11% 54.33% | |
127345678 Straumann Hldg N ABB N Holcim N | 26.08.24 | CHF | n.a. n.a. | 8.00% | n.a. | 73.71 (55%) 18.23 (55%) 31.64 (55%) | 46.78% 52.21% 51.19% | |
127345791 Accelleron Ind. N ABB N Georg Fischer N | 28.08.24 | CHF | 109.62% n.a. | 10.97% | n.a. | 17.82 (75%) 25.00 (75%) 42.60 (75%) | 49.86% 51.05% 32.59% | |
127345795 Kardex AG N ABB N Landis+Gyr Group N | 28.08.24 | CHF | 108.56% n.a. | 9.90% | n.a. | 131.14 (65%) 21.71 (65%) 42.07 (65%) | 44.90% 57.48% 43.30% | |
127345937 ABB N Holcim N Swisscom N | 16.09.24 | CHF | 106.25% 106.75% | 7.00% | 0.23% | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 57.99% 53.56% 27.83% | |
127346163 Givaudan N Sika N ABB N | 11.03.25 | CHF | 104.95% n.a. | 6.09% | n.a. | 1'745.40 (60%) 146.34 (60%) 19.79 (60%) | 59.55% 43.91% 61.25% | |
127346240 Basket | 13.09.24 | CHF | 101.88% n.a. | 9.09% | n.a. | 75.00% | 52.44% 31.49% 16.80% 34.30% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.55% 106.05% | 7.00% | 0.87% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 22.66% 56.77% 40.48% | |
127346324 Roche GS ABB N BB Biotech N | 18.09.24 | CHF | 105.95% n.a. | 8.29% | n.a. | 169.02 (65%) 21.24 (65%) 27.97 (65%) | 32.34% 58.43% 27.92% |
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 |