Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291382 Lonza Grp N Cie Fin Richemont N Sika N | 26.06.24 | CHF | 100.87% 101.37% | 10.00% | 8.51% | hit 90.50 (62%) 150.85 (62%) | 32.19% 35.84% 41.10% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 99.96% 100.46% | 10.00% | 9.47% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 24.29% 28.37% 32.11% | |
125291797 UBS Group AG Lonza Grp N Sika N | 15.07.24 | CHF | 97.75% 98.25% | 8.50% | 10.43% | 10.68 (59%) hit 145.85 (59%) | 61.32% 34.31% 43.05% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 96.98% 97.48% | 8.25% | 11.05% | 31.75 (59%) 52.57 (59%) 163.08 (59%) | 38.89% 40.30% 36.32% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 98.80% 99.30% | 11.10% | 11.88% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 25.92% 27.32% 20.08% | |
130398841 Basket | 27.01.25 | CHF | 98.58% 99.08% | 12.00% | 13.04% | 65.00% | 44.24% 49.55% 39.70% 21.30% | |
132913323 Basket | 23.05.25 | CHF | 94.59% 95.09% | 10.00% | 15.68% | 66.00% | 28.37% 33.44% 26.84% 33.94% 34.45% | |
130399163 Sika N | 19.08.24 | CHF | 105.25% 105.75% | 10.90% | n.a. | 185.60 (80%) | 27.53% | |
130396786 Basket | 20.11.24 | CHF | 106.46% 106.96% | 8.50% | n.a. | 59.00% | ||
130397235 Basket | 21.11.24 | CHF | 102.65% 103.15% | 8.60% | n.a. | 55.00% |
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 |
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 DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |