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%) | 46.82% 42.14% 43.43% | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 102.85% 103.35% | 4.80% | 1.39% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 46.72% 47.78% 43.63% | |
130397602 Alcon N Swiss Life N Logitech Intl N | 16.12.24 | CHF | 104.96% 105.46% | 9.50% | 3.83% | 43.29 (65%) 378.56 (65%) 53.24 (65%) | 44.90% 41.58% 39.55% | |
125291143 Basket | 19.12.24 | CHF | 102.73% 103.23% | 7.50% | 0.50% | 49.00% | 51.92% 64.18% 59.39% 54.93% 33.73% | |
130398170 Swiss Life N Alcon N Sandoz Group AG | 13.01.25 | CHF | 104.00% 104.50% | 8.00% | 3.37% | 387.29 (66%) 44.91 (66%) 18.80 (66%) | 40.23% 42.84% 41.33% | |
130399598 Basket | 10.02.25 | CHF | 103.40% 103.90% | 9.00% | 4.91% | 66.00% | 44.52% 38.54% 46.43% 37.71% | |
127345880 Swiss Life N Julius Baer Grp N Alcon N | 11.03.25 | CHF | 101.27% 101.77% | 7.00% | 1.70% | 332.29 (59%) 35.07 (59%) 43.61 (59%) | 48.72% 32.51% 44.48% | |
132911268 Basket | 11.03.25 | CHF | 103.44% 103.94% | 8.50% | 4.39% | 57.00% | 44.65% 42.04% 42.65% 41.42% | |
127345939 Basket | 14.03.25 | CHF | 101.53% 102.03% | 7.00% | 1.44% | 53.00% | 53.13% 52.74% 46.12% 38.03% 55.61% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 87.66% 88.16% | 7.00% | 21.37% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 13.25% 27.94% 36.58% |
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 |