Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397368 Sandoz Group AG UBS Group AG Swiss Life N | 09.12.24 | CHF | 105.76% 106.26% | 8.70% | 2.30% | 17.04 (65%) 15.97 (65%) 366.60 (65%) | 47.93% 42.16% 43.46% | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 102.88% 103.38% | 4.80% | 1.36% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 46.93% 47.81% 44.07% | |
130397602 Alcon N Swiss Life N Logitech Intl N | 16.12.24 | CHF | 104.90% 105.40% | 9.50% | 3.89% | 43.29 (65%) 378.56 (65%) 53.24 (65%) | 44.87% 41.62% 39.02% | |
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% | |
130398170 Swiss Life N Alcon N Sandoz Group AG | 13.01.25 | CHF | 104.18% 104.68% | 8.00% | 3.19% | 387.29 (66%) 44.91 (66%) 18.80 (66%) | 40.27% 42.85% 42.55% | |
130399598 Basket | 10.02.25 | CHF | 103.61% 104.11% | 9.00% | 4.70% | 66.00% | 44.53% 38.54% 46.86% 37.75% | |
127345880 Swiss Life N Julius Baer Grp N Alcon N | 11.03.25 | CHF | 100.86% 101.36% | 7.00% | 2.11% | 332.29 (59%) 35.07 (59%) 43.61 (59%) | 48.75% 31.16% 44.50% | |
132911268 Basket | 11.03.25 | CHF | 103.31% 103.81% | 8.50% | 4.52% | 57.00% | 43.54% 42.09% 42.68% 41.24% | |
127345939 Basket | 14.03.25 | CHF | 101.64% 102.14% | 7.00% | 1.33% | 53.00% | 53.47% 52.73% 46.57% 38.27% 55.75% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 87.90% 88.40% | 7.00% | 21.04% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 13.41% 28.09% 36.57% |
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 |