Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910587 Sika N Holcim N ABB N | 19.02.25 | CHF | 102.23% n.a. | 7.19% | n.a. | 153.90 (60%) 41.01 (60%) 24.01 (60%) | 41.06% 50.30% 52.98% | |
132910504 ABB N Adecco N Holcim N | 16.08.24 | CHF | 94.69% n.a. | 15.04% | n.a. | 31.88 (80%) 29.32 (80%) 53.99 (80%) | 37.60% 8.08% 34.62% | |
132910423 Swiss Re N Geberit N ABB N | 17.02.25 | CHF | 102.70% n.a. | 8.09% | n.a. | 66.71 (65%) 327.08 (65%) 25.57 (65%) | 40.57% 39.83% 49.92% | |
130400387 Basket | 13.02.25 | CHF | 105.07% n.a. | 13.96% | n.a. | 60.00% | 44.36% 43.01% 48.29% 55.39% | |
130400380 ABB N Cie Fin Richemont N Nestlé N | 13.02.25 | CHF | 99.78% n.a. | 5.87% | n.a. | 22.73 (60%) 79.55 (60%) 57.62 (60%) | 55.49% 42.86% 38.80% | |
130400375 Landis+Gyr Group N ABB N | 13.02.25 | CHF | 102.10% n.a. | 5.86% | n.a. | 45.90 (69%) 26.17 (69%) | 38.05% 48.75% | |
130400337 ABB N Sika N Holcim N | 13.02.25 | CHF | 102.47% n.a. | 7.96% | n.a. | 26.90 (70%) 171.33 (70%) 45.93 (70%) | 47.31% 34.38% 44.32% | |
130400289 Basket | 22.08.25 | CHF | 102.34% 102.84% | 6.60% | 3.56% | 60.00% | 52.29% 40.46% 38.00% 41.87% | |
130400241 ABB N Geberit N VAT Group N | 09.08.24 | CHF | 100.17% n.a. | 5.47% | n.a. | 23.06 (60%) 302.28 (60%) 256.71 (60%) | 54.83% 44.39% 49.35% | |
130400213 ABB N Lonza Grp N Swisscom N | 09.08.24 | CHF | 100.42% n.a. | 8.06% | n.a. | 26.71 (70%) 312.80 (70%) 348.18 (70%) | 47.72% 34.31% 30.08% |
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 |