Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399317 Basket | 23.07.24 | CHF | 104.68% n.a. | 11.70% | n.a. | 75.00% | 23.37% 25.09% 31.32% 34.08% | |
132912069 Basket | 27.09.24 | CHF | 100.72% n.a. | 11.64% | n.a. | 80.00% | 26.51% 27.27% 22.25% 16.72% | |
132912071 Basket | 27.09.24 | CHF | 100.71% n.a. | 11.63% | n.a. | 80.00% | 26.53% 27.25% 22.22% 16.68% | |
127345359 Swiss Life N NOVN SDZ Basket Kühne + Nagel Int N | 16.08.24 | CHF | 104.40% n.a. | 11.58% | n.a. | 382.34 (70%) 63.32 (70%) 192.22 (70%) | 40.98% 27.65% 26.47% | |
127346323 Swiss Life N Siegfried Holding N Alcon N | 18.09.24 | CHF | 109.37% n.a. | 11.55% | n.a. | 432.00 (75%) 590.81 (75%) 55.00 (75%) | 33.31% 36.40% 29.99% | |
132912072 Basket | 27.09.24 | CHF | 100.48% n.a. | 11.16% | n.a. | 80.00% | 26.55% 22.21% 16.72% 19.39% | |
132912074 Basket | 27.09.24 | CHF | 100.46% n.a. | 11.16% | n.a. | 80.00% | 26.58% 22.21% 16.66% 19.40% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.28% 99.78% | 11.10% | 11.34% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 26.40% 27.32% 20.27% | |
132912933 Basket | 24.10.24 | CHF | 100.32% n.a. | 11.03% | n.a. | 65.00% | 31.94% 40.99% 37.55% 40.92% | |
127345712 Swiss Re N Bâloise-Hldg N Swiss Life N | 26.08.24 | CHF | 109.65% n.a. | 11.02% | n.a. | 63.29 (75%) 102.30 (75%) 407.10 (75%) | 43.22% 35.50% 37.16% |
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 |