Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911117 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 100.15% n.a. | 10.97% | n.a. | 112.57 (60%) 259.68 (60%) 118.48 (60%) | 49.95% 45.81% 41.06% | |
132911118 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 100.14% n.a. | 10.94% | n.a. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | 49.85% 45.87% 41.01% | |
127346417 Adidas N Puma A Moncler S.p.A. | 23.09.24 | EUR | 98.80% n.a. | 11.61% | n.a. | 91.51 (55%) 32.79 (55%) 31.63 (55%) | 59.31% 27.23% 45.75% | |
127347210 Adidas N LVMH A Moncler S.p.A. | 18.10.24 | EUR | 101.87% n.a. | 9.31% | n.a. | 88.70 (50%) 336.08 (50%) 26.71 (50%) | 60.56% 52.76% 54.19% | |
130397079 Adidas N | 18.11.24 | qCHF | 100.99% n.a. | 5.94% | n.a. | 106.41 (60%) | 52.69% | |
130397213 AXA A Adidas N | 21.11.24 | EUR | 100.59% n.a. | 11.24% | n.a. | 16.85 (60%) 110.45 (60%) | 42.74% 50.89% | |
130397634 Basket | 04.12.24 | EUR | 96.17% n.a. | 13.51% | n.a. | 50.00% | 50.25% 52.71% 57.96% 25.36% 56.65% | |
132911256 Puma A Adidas N Nike A -B- | 05.12.24 | qUSD | 102.36% n.a. | 16.02% | n.a. | 26.63 (65%) 120.33 (65%) 64.32 (65%) | 40.89% 46.49% 31.39% | |
130398038 Adidas N ENI A L'Oréal A | 20.12.24 | EUR | 104.45% n.a. | 14.26% | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | 40.54% 22.93% 29.17% | |
132912913 Nike A -B- Adidas N Puma A | 24.01.25 | qCHF | 98.37% n.a. | 12.34% | n.a. | 61.14 (65%) 149.76 (65%) 27.95 (65%) | 34.73% 33.41% 37.98% |
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 |