Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 100.24% 100.74% | 7.25% | 6.46% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 30.99% 27.09% 32.54% | |
132911142 Part Grp Hldg N Sandoz Group AG Alcon N | 11.03.25 | CHF | 104.18% 104.68% | 8.30% | 3.46% | 797.58 (63%) 17.54 (63%) 48.64 (63%) | 30.92% 45.00% 39.54% | |
127344962 Basket | 14.02.25 | CHF | 100.80% 101.30% | 9.00% | 3.16% | 50.00% | 66.36% 58.46% 29.77% 57.33% | |
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | 12.02.25 | CHF | 101.62% 102.12% | 8.20% | 5.95% | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 39.94% 51.72% 47.42% | |
130399954 Basket | 05.02.25 | CHF | 101.84% 102.34% | 7.85% | 3.47% | 50.00% | 59.44% 49.05% 54.10% 54.53% | |
130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 03.02.25 | CHF | 103.97% 104.47% | 10.01% | 5.33% | 640.75 (55%) 238.81 (55%) 70.94 (55%) | 44.50% 50.28% 50.69% | |
130398839 Cie Fin Richemont N UBS Group AG Part Grp Hldg N | 27.01.25 | CHF | 102.61% 103.11% | 9.00% | 5.71% | 72.60 (60%) 15.43 (60%) 684.60 (60%) | 49.53% 42.70% 40.70% | |
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | 27.12.24 | CHF | 103.83% 104.33% | 10.30% | 5.75% | 182.83 (63%) 763.88 (63%) 50.05 (63%) | 28.72% 33.83% 43.37% | |
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | 12.12.24 | CHF | 104.02% 104.52% | 10.50% | 3.21% | 690.60 (59%) 14.75 (59%) 78.41 (59%) | 40.18% 45.21% 49.51% | |
130397155 Part Grp Hldg N Roche GS The Swatch Grp A | 29.11.24 | CHF | 102.08% 102.58% | 8.25% | 5.53% | 679.98 (59%) 139.27 (59%) 135.41 (59%) | 41.10% 43.75% 26.91% |
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 |