Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399866 Bossard Hldg N SFS Group AG TECAN GROUP N | 03.02.25 | CHF | 103.05% n.a. | 12.80% | n.a. | 145.60 (70%) 74.34 (70%) 231.00 (70%) | 32.59% 36.68% 28.62% | |
130399895 ams A Flughafen Zürich N TECAN GROUP N | 03.02.25 | CHF | 70.94% n.a. | 16.00% | n.a. | hit 89.95 (50%) 166.80 (50%) | 17.18% 53.34% 48.45% | |
130399947 TECAN GROUP N | 05.02.25 | CHF | 102.86% n.a. | 9.92% | n.a. | 227.71 (70%) | 29.63% | |
130400079 Basket | 07.02.25 | CHF | 101.49% n.a. | 8.81% | n.a. | 50.00% | 49.58% 49.68% 53.05% 44.86% | |
130400253 TECAN GROUP N | 12.02.25 | CHF | 99.59% n.a. | 7.36% | n.a. | 205.86 (60%) | 36.38% | |
130400291 Lonza Grp N TECAN GROUP N Bachem Holding | 12.02.25 | CHF | 102.41% n.a. | 9.16% | n.a. | 244.48 (55%) 188.49 (55%) 33.15 (55%) | 49.10% 41.75% 58.17% | |
130400311 Lonza Grp N TECAN GROUP N Bachem Holding | 12.02.25 | CHF | 102.63% n.a. | 9.39% | n.a. | 244.72 (55%) 188.38 (55%) 33.28 (55%) | 49.05% 41.79% 58.01% | |
130400396 Basket | 14.02.25 | CHF | 102.12% n.a. | 11.42% | n.a. | 65.00% | 31.00% 46.31% 48.38% 35.90% | |
132910859 TECAN GROUP N | 24.02.25 | CHF | 96.51% n.a. | 7.58% | n.a. | 233.35 (65%) | 27.89% | |
132910999 TECAN GROUP N | 26.02.25 | CHF | 99.70% n.a. | 8.06% | n.a. | 227.70 (65%) | 29.64% |
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 |