Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400396 Basket | 14.02.25 | CHF | 102.12% n.a. | 11.42% | n.a. | 65.00% | 31.00% 46.31% 48.38% 35.90% | |
130400415 TECAN GROUP N | 14.08.24 | CHF | 97.84% n.a. | 14.24% | n.a. | 274.08 (80%) | 15.30% | |
132910413 Schindler Hldg PS Sandoz Group AG TECAN GROUP N | 17.11.25 | qEUR | 101.66% n.a. | 9.86% | n.a. | 137.52 (60%) 17.11 (60%) 211.26 (60%) | 41.58% 46.36% 34.72% | |
132910420 Sandoz Group AG TECAN GROUP N Novartis N | 15.08.24 | CHF | 102.80% n.a. | 13.07% | n.a. | 19.93 (70%) 246.82 (70%) 61.36 (70%) | 37.52% 23.73% 35.42% | |
132910428 TECAN GROUP N Alcon N Bachem Holding | 17.06.24 | CHF | 100.43% n.a. | 9.55% | n.a. | 247.38 (70%) 47.70 (70%) 45.06 (70%) | 24.21% 41.04% 43.25% | |
132910588 Vontobel Holding N TECAN GROUP N | 19.08.26 | CHF | 100.13% 100.63% | 6.00% | n.a. | 31.92 (60%) 215.46 (60%) | 39.66% 33.54% | |
132910705 Lonza Grp N Julius Baer Grp N TECAN GROUP N | 22.08.25 | CHF | 102.71% n.a. | 12.00% | n.a. | 251.60 (55%) 26.76 (55%) 197.29 (55%) | 47.62% 47.11% 39.03% | |
132910782 TECAN GROUP N Ypsomed Hldg N Medacta Group N | 31.10.24 | CHF | 99.01% n.a. | 13.08% | n.a. | 252.07 (70%) 251.48 (70%) 91.28 (70%) | 22.10% 37.37% 27.56% | |
132910854 Sika N Geberit N TECAN GROUP N | 24.11.25 | CHF | 95.71% n.a. | 7.03% | n.a. | 160.33 (62%) 324.88 (62%) 223.01 (62%) | 37.35% 40.08% 31.08% | |
132910859 TECAN GROUP N | 24.02.25 | CHF | 96.51% n.a. | 7.58% | n.a. | 233.35 (65%) | 27.89% |
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 |