Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346503 Zurich Insurance N Swiss Life N Swiss Re N | 04.10.24 | CHF | 106.03% 106.53% | 7.50% | 0.91% | 286.86 (70%) 393.12 (70%) 64.36 (70%) | 40.14% 39.33% 42.07% | |
127346698 Basket | 14.10.24 | CHF | 107.63% 108.13% | 10.00% | 1.73% | 66.00% | 56.86% 40.29% 40.68% 36.83% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 106.44% 106.94% | 8.00% | 0.99% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 44.28% 43.13% 55.30% | |
127347052 Zurich Insurance N Swiss Life N Swiss Re N | 28.10.24 | CHF | 105.66% 106.16% | 7.25% | 1.03% | 275.86 (65%) 370.37 (65%) 63.30 (65%) | 42.43% 42.84% 43.03% | |
125290001 Zurich Insurance N Swiss Life N Swiss Re N | 04.11.24 | CHF | 105.81% 106.31% | 7.00% | -2.64% | 255.12 (60%) 344.40 (60%) 53.14 (60%) | 46.76% 46.85% 52.17% | |
130396462 Basket | 08.11.24 | CHF | 106.84% 107.54% | 8.50% | n.a. | 59.00% | ||
125290323 Basket | 11.11.24 | CHF | 104.90% 105.40% | 8.00% | -1.33% | 50.00% | 55.47% 58.55% 59.74% 39.55% 54.60% | |
125290450 Zurich Insurance N Swiss Life N Swiss Re N | 15.11.24 | CHF | 106.72% 107.22% | 8.00% | -3.00% | 258.18 (60%) 323.52 (60%) 53.87 (60%) | 46.12% 50.07% 51.51% | |
130397055 Zurich Insurance N Swiss Life N Swiss Re N | 27.11.24 | CHF | 103.25% 103.75% | 5.00% | 1.20% | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 45.43% 47.87% 44.35% | |
130397361 Zurich Insurance N Swiss Life N Swiss Re N | 09.12.24 | CHF | 104.72% 105.22% | 7.50% | 2.17% | 315.14 (70%) 394.80 (70%) 69.06 (70%) | 34.24% 39.07% 37.84% |
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 |
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 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |