Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345918 Part Grp Hldg N OC Oerlikon Corp N ams A | 02.09.24 | CHF | 61.54% n.a. | 20.85% | n.a. | 477.15 (50%) 2.20 (50%) hit | 59.18% 54.60% -20.43% | |
127346068 Part Grp Hldg N | 09.09.24 | CHF | 102.04% n.a. | 7.70% | n.a. | 711.90 (70%) | 39.13% | |
127346194 Part Grp Hldg N | 13.06.24 | CHF | 100.69% n.a. | 4.27% | n.a. | 620.10 (60%) | 46.95% | |
127346240 Basket | 13.09.24 | CHF | 101.78% n.a. | 9.09% | n.a. | 75.00% | 51.31% 29.44% 17.31% 33.93% | |
127346401 Julius Baer Grp N Part Grp Hldg N | 20.09.24 | CHF | 97.82% n.a. | 10.03% | n.a. | 42.08 (70%) 739.55 (70%) | 17.90% 36.79% | |
127346402 Lonza Grp N Part Grp Hldg N Geberit N | 20.09.24 | CHF | 105.95% n.a. | 8.10% | n.a. | 260.91 (60%) 633.90 (60%) 272.67 (60%) | 47.29% 45.77% 50.42% | |
127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N | 04.10.24 | CHF | 105.87% 106.37% | 7.25% | 0.82% | 68.79 (60%) 38.36 (60%) 601.20 (60%) | 39.90% 57.37% 48.62% | |
127346618 Galenica A Part Grp Hldg N SIG Combibloc Grp N | 27.09.24 | CHF | 98.63% n.a. | 4.45% | n.a. | 32.93 (49%) 496.25 (49%) 10.68 (49%) | 55.74% 57.49% 36.67% | |
127346720 Swiss Life N Zurich Insurance N Part Grp Hldg N | 02.10.24 | CHF | 103.71% n.a. | 5.45% | n.a. | 284.60 (50%) 208.33 (50%) 512.25 (50%) | 54.59% 55.74% 56.18% | |
127346724 Part Grp Hldg N | 30.09.24 | CHF | 100.93% n.a. | 5.79% | n.a. | 614.70 (60%) | 47.42% |
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 |