Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485216 Basket | 15.07.24 | qCHF | 110.98% 111.48% | 11.50% | -2.56% | 59.00% | 48.65% 52.78% 53.57% 50.63% 42.98% | |
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 104.91% 105.41% | 10.00% | -0.39% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 49.93% 37.89% 43.05% | |
125290919 DANONE A Total A BNP Paribas A | 05.06.24 | EUR | 104.69% 105.19% | 10.00% | -0.18% | 35.81 (64%) 35.10 (64%) 35.79 (64%) | 39.68% 45.76% 45.96% | |
127345133 BP A Royal Dutch Shell A Total A | 09.08.24 | qCHF | 105.41% 105.91% | 6.00% | n.a. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | 37.22% 48.02% 47.52% | |
130397682 BMW A Total A Schneider Electric A | 05.06.24 | EUR | 107.29% n.a. | 15.20% | n.a. | 77.66 (80%) 49.16 (80%) 136.06 (80%) | 15.55% 23.95% 39.89% | |
130397998 Total A Royal Dutch Shell A | 07.06.24 | EUR | 101.26% n.a. | 7.21% | n.a. | 46.47 (75%) 22.25 (75%) | 28.44% 31.18% | |
125291289 Basket | 14.06.24 | EUR | 106.63% n.a. | 14.40% | n.a. | 65.00% | 44.50% 22.50% 39.10% 44.73% 39.27% | |
125291343 Basket | 17.06.24 | EUR | 105.90% n.a. | 13.25% | n.a. | 60.00% | 48.97% 28.53% 44.13% 49.93% 44.28% | |
125291425 ASML Holding A Total A | 24.06.24 | EUR | 103.08% n.a. | 8.38% | n.a. | 396.21 (60%) 32.31 (60%) | 58.42% 49.72% | |
130398237 Total A Repsol YPF A BHP Billiton Ltd | 04.07.24 | qEUR | 105.17% n.a. | 13.13% | n.a. | 43.54 (70%) 9.60 (70%) 18.52 (70%) | 33.23% 34.73% 58.41% |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
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 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |