Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291492 Zurich Insurance N Swiss Life N Swiss Re N | 01.07.24 | CHF | 107.71% 108.21% | 8.00% | -0.19% | 274.56 (65%) 334.49 (65%) 58.32 (65%) | 43.30% 48.79% 48.55% | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 107.51% 108.01% | 8.00% | -0.01% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 48.69% 29.68% 28.84% | |
121485224 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 109.00% 109.50% | 9.50% | -2.17% | 235.00 (59%) 263.97 (59%) 42.79 (59%) | 51.49% 59.59% 62.24% | |
125291802 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 107.15% 107.65% | 7.50% | -0.14% | 266.44 (65%) 344.37 (65%) 58.90 (65%) | 45.06% 47.57% 48.13% | |
127344310 Basket | 24.07.24 | CHF | 107.43% 107.93% | 8.00% | 0.09% | 59.00% | 60.15% 29.69% 48.35% 50.71% | |
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%) | 38.91% 40.60% 43.24% | |
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% | |
127344959 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 108.03% 108.53% | 8.50% | -0.03% | 273.70 (66%) 365.64 (66%) 56.47 (66%) | 43.24% 43.90% 49.63% | |
127344960 Zurich Insurance N Swiss Life N Swiss Re N | 14.08.24 | CHF | 106.03% 106.53% | 6.50% | -0.03% | 244.67 (59%) 326.86 (59%) 50.48 (59%) | 49.49% 49.96% 55.45% | |
127345232 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.24 | CHF | 109.47% 109.97% | 10.00% | 0.05% | 285.11 (70%) 378.56 (70%) 58.56 (70%) | 40.92% 41.90% 47.76% |
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 |
---|---|---|---|---|---|---|
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 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |