Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125288474 Basket | 13.09.24 | CHF | 103.46% 103.96% | 10.00% | 1.00% | 50.00% | 67.93% 44.33% 15.93% 56.88% 51.53% | |
125288783 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.24 | CHF | 107.13% 107.63% | 8.00% | -3.37% | 249.04 (59%) 331.93 (59%) 54.74 (59%) | 48.41% 48.76% 50.88% | |
125288935 Basket | 16.09.24 | CHF | 108.33% 108.83% | 9.00% | -3.98% | 60.00% | 48.83% 49.28% 51.49% 42.80% | |
125289260 Zurich Insurance N Swiss Life N Swiss Re N | 03.10.24 | CHF | 106.99% 107.49% | 8.00% | -3.25% | 257.77 (59%) 330.16 (59%) 54.91 (59%) | 46.60% 49.03% 50.74% | |
125289698 Swiss Re N Swiss Life N Zurich Insurance N | 15.07.24 | CHF | 100.45% n.a. | 6.28% | n.a. | 55.43 (59%) 350.81 (59%) 254.76 (59%) | 50.04% 45.98% 46.98% | |
125290001 Zurich Insurance N Swiss Life N Swiss Re N | 04.11.24 | CHF | 105.83% 106.33% | 7.00% | -2.66% | 255.12 (60%) 344.40 (60%) 53.14 (60%) | 47.15% 46.84% 52.32% | |
125290323 Basket | 11.11.24 | CHF | 104.79% 105.29% | 8.00% | -1.23% | 50.00% | 55.84% 58.57% 59.90% 38.95% 54.61% | |
125290450 Zurich Insurance N Swiss Life N Swiss Re N | 15.11.24 | CHF | 106.77% 107.27% | 8.00% | -3.05% | 258.18 (60%) 323.52 (60%) 53.87 (60%) | 46.57% 50.10% 51.71% | |
125290629 Swiss Re N Zurich Insurance N Swiss Life N | 15.08.24 | CHF | 108.93% n.a. | 10.20% | n.a. | 61.66 (69%) 296.36 (69%) 371.08 (69%) | 44.68% 38.60% 42.72% | |
125291143 Basket | 19.12.24 | CHF | 102.69% 103.19% | 7.50% | 0.54% | 49.00% | 51.92% 64.47% 59.42% 54.94% 33.88% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |