Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344471 Basket | 22.07.24 | USD | 80.94% n.a. | 22.72% | n.a. | hit | 38.74% -26.90% 41.34% 26.98% | |
130396897 NVIDIA A Meta Platforms N Apple A | 11.11.24 | USD | n.a. n.a. | 22.20% | n.a. | 33.16 (70%) 223.28 (70%) 128.19 (70%) | 64.01% 52.05% 29.46% | |
132913058 Basket | 29.04.25 | qCHF | 97.65% n.a. | 21.59% | n.a. | 65.00% | 24.89% 46.45% 36.73% 48.27% | |
132911819 Basket | 19.09.24 | USD | 106.95% n.a. | 21.21% | n.a. | 60.00% | 50.56% 50.37% 41.64% 60.34% | |
130398048 Apple A Amazon.Com A Meta Platforms N | 21.06.24 | USD | 104.56% n.a. | 21.21% | n.a. | 157.94 (80%) 123.58 (80%) 281.44 (80%) | 26.28% 32.77% 44.17% | |
130399014 Apple A Meta Platforms N Microsoft N | 17.07.24 | USD | 103.72% n.a. | 21.20% | n.a. | 145.18 (80%) 291.40 (80%) 309.74 (80%) | 31.60% 42.01% 30.03% | |
130398758 Alphabet A -A- Amazon.Com A Apple A | 11.07.24 | USD | 107.95% n.a. | 19.01% | n.a. | 114.67 (80%) 124.55 (80%) 147.64 (80%) | 34.53% 32.25% 31.09% | |
130399111 Basket | 19.12.24 | USD | 108.30% n.a. | 17.23% | n.a. | 65.00% | 41.96% 45.10% 41.74% 36.70% | |
132913204 NVIDIA A Apple A Microsoft N | 06.05.25 | USD | 105.08% n.a. | 16.79% | n.a. | 53.47 (60%) 109.63 (60%) 245.09 (60%) | 59.20% 48.38% 44.64% | |
132912354 Valero Energy A Cisco Systems A Apple A | 06.01.25 | USD | 92.05% n.a. | 16.79% | n.a. | 145.54 (80%) 38.60 (80%) 135.37 (80%) | 2.91% 15.18% 36.34% |
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 |