Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397791 Basket | 23.06.25 | CHF | 104.36% 104.86% | 8.75% | 12.05% | 63.00% | 43.77% 53.79% 43.08% 30.06% | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | 25.07.25 | CHF | 104.24% 104.74% | 8.30% | 11.32% | 309.26 (70%) 424.48 (70%) 69.19 (70%) | 35.93% 34.47% 37.92% | |
116434417 Basket | 28.07.25 | qCHF | 109.09% 109.59% | 7.30% | n.a. | 61.00% | 56.32% 53.83% 41.88% 60.27% | |
130400280 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.25 | CHF | 103.98% 104.48% | 8.10% | 3.46% | 308.50 (69%) 445.60 (69%) 70.31 (69%) | 36.09% 31.21% 36.91% | |
130400289 Basket | 22.08.25 | CHF | 102.28% 102.78% | 6.60% | 3.68% | 60.00% | 52.02% 40.20% 38.10% 42.15% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 102.29% 102.79% | 8.00% | 5.07% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 40.20% 47.98% 39.91% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 105.63% 106.13% | 6.25% | 11.89% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 46.58% 46.65% 48.86% | |
127346257 Basket | 25.09.25 | CHF | 105.02% 105.52% | 7.00% | 14.67% | 57.00% | 35.50% 39.76% 43.06% 50.04% 49.73% | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 105.34% 105.84% | 6.00% | 5.82% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 48.73% 47.79% 50.02% | |
121487224 Basket | 13.01.26 | qCHF | 102.53% 103.03% | 6.20% | n.a. | 55.00% | 54.28% 55.71% 49.80% 49.31% |
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 |