Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121487248 Sonova Hldg N | 12.07.24 | CHF | 104.77% n.a. | 5.90% | n.a. | 112.83 (50%) | 59.12% | |
130398829 Bâloise-Hldg N Sonova Hldg N Straumann Hldg N | 12.07.24 | CHF | 100.09% n.a. | 4.99% | n.a. | 83.97 (64%) 180.29 (64%) 82.85 (64%) | 45.93% 34.89% 25.09% | |
127344268 Sonova Hldg N | 15.07.24 | CHF | 103.08% n.a. | 4.21% | n.a. | 154.64 (65%) | 43.93% | |
130399025 Sonova Hldg N Alcon N Sandoz Group AG | 18.07.24 | CHF | 103.04% n.a. | 8.69% | n.a. | 194.88 (70%) 46.80 (70%) 19.89 (70%) | 29.62% 41.82% 37.64% | |
127344488 Accelleron Ind. N Sonova Hldg N Zurich Insurance N | 22.07.24 | CHF | 106.20% n.a. | 7.33% | n.a. | 12.74 (60%) 142.83 (60%) 251.13 (60%) | 63.29% 48.42% 46.73% | |
127344509 Siegfried Holding N Galenica A Sonova Hldg N | 22.07.24 | CHF | 108.37% n.a. | 9.55% | n.a. | 516.43 (70%) 50.44 (70%) 164.92 (70%) | 44.71% 31.52% 40.44% | |
130399705 Lonza Grp N Sonova Hldg N Georg Fischer N | 30.07.24 | CHF | 100.46% n.a. | 14.12% | n.a. | 349.24 (80%) 223.28 (80%) 47.74 (80%) | 27.29% 19.36% 23.49% | |
130399930 Sonova Hldg N Straumann Hldg N Alcon N | 02.08.24 | CHF | 97.68% n.a. | 9.75% | n.a. | 195.37 (70%) 94.20 (70%) 45.41 (70%) | 29.44% 14.83% 43.55% | |
127344871 Basket | 05.08.24 | CHF | 107.80% n.a. | 9.06% | n.a. | 65.00% | 45.46% 42.19% 33.51% 27.39% | |
130399939 Julius Baer Grp N Cie Fin Richemont N Sonova Hldg N | 05.08.24 | CHF | 100.08% n.a. | 6.43% | n.a. | 28.85 (60%) 77.01 (60%) 167.67 (60%) | 42.98% 46.47% 39.45% |
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 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |