Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344410 Basket | 19.07.24 | CHF | 109.18% n.a. | 10.32% | n.a. | 65.00% | 33.54% 44.74% 53.51% 48.22% 46.73% | |
127344411 Basket | 19.07.24 | CHF | 111.08% n.a. | 12.21% | n.a. | 65.00% | 52.82% 36.20% 44.92% 48.26% 46.80% | |
127344412 Basket | 19.07.24 | CHF | 113.10% n.a. | 14.25% | n.a. | 70.00% | 49.42% 31.27% 40.75% 44.32% 42.75% | |
127344429 Zurich Insurance N Swiss Life N Swiss Re N | 31.07.24 | CHF | 108.07% 108.57% | 8.50% | -0.06% | 294.56 (70%) 386.96 (70%) 63.63 (70%) | 39.17% 40.76% 43.86% | |
127344508 Swiss Life N Swiss Re N Zurich Insurance N | 22.07.24 | CHF | 106.43% n.a. | 7.55% | n.a. | 355.94 (65%) 60.59 (65%) 276.12 (65%) | 45.42% 46.47% 42.99% | |
127344623 Zurich Insurance N Swiss Re N Swiss Life N | 26.07.24 | CHF | 107.56% n.a. | 8.69% | n.a. | 296.38 (70%) 65.09 (70%) 382.90 (70%) | 38.80% 42.53% 41.36% | |
127344648 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.07.24 | CHF | 102.22% n.a. | 6.75% | n.a. | 95.13 (70%) 385.63 (70%) 296.24 (70%) | 39.98% 40.82% 38.81% | |
127344681 Basket | 29.07.24 | qCHF | 106.88% n.a. | 8.09% | n.a. | 70.00% | 42.25% 40.23% 41.49% 36.39% 38.67% | |
127344707 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.07.24 | CHF | 102.89% n.a. | 8.15% | n.a. | 102.49 (75%) 417.45 (75%) 318.83 (75%) | 35.34% 35.99% 34.18% | |
127344825 Zurich Insurance N Swiss Life N Swiss Re N | 07.08.24 | CHF | 108.65% 109.15% | 9.10% | -0.05% | 293.23 (70%) 385.70 (70%) 61.21 (70%) | 39.44% 40.95% 46.00% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |