Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397467 Basket | 29.11.24 | CHF | 72.91% n.a. | 15.06% | n.a. | hit | 39.67% 35.71% -18.10% 32.54% 7.23% | |
127344412 Basket | 19.07.24 | CHF | 113.03% n.a. | 14.25% | n.a. | 70.00% | 48.49% 29.66% 40.01% 43.34% 42.33% | |
130397286 Basket | 25.11.24 | CHF | 108.71% n.a. | 12.80% | n.a. | 75.00% | 41.56% 32.60% 31.39% 35.82% | |
132910503 Swiss Life N Swiss Re N Zurich Insurance N | 16.08.24 | CHF | 100.62% n.a. | 12.60% | n.a. | 542.90 (85%) 86.19 (85%) 376.59 (85%) | 16.14% 22.53% 21.48% | |
127344411 Basket | 19.07.24 | CHF | 111.04% n.a. | 12.21% | n.a. | 65.00% | 52.09% 34.68% 44.27% 47.36% 46.43% | |
132910900 Basket | 28.08.24 | CHF | 100.17% n.a. | 12.03% | n.a. | 80.00% | 28.23% 20.67% 23.97% 22.30% | |
130400385 AXA A Swiss Life N Swiss Re N | 13.08.24 | qCHF | 102.47% n.a. | 12.00% | n.a. | 25.93 (85%) 525.73 (85%) 86.55 (85%) | 15.08% 18.79% 22.20% | |
132912185 Part Grp Hldg N Swiss Life N UBS Group AG | 02.10.24 | qUSD | 98.33% n.a. | 11.97% | n.a. | 894.60 (70%) 443.94 (70%) 19.47 (70%) | 22.68% 31.43% 29.47% | |
130398385 Basket | 08.01.25 | CHF | 95.30% n.a. | 11.83% | n.a. | 70.00% | 17.96% 17.30% 36.81% 39.51% | |
127344409 Basket | 19.07.24 | CHF | 110.66% n.a. | 11.79% | n.a. | 70.00% | 39.96% 48.95% 43.32% 42.26% |
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 |