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 | 107.69% 108.19% | 8.00% | -0.18% | 274.56 (65%) 334.49 (65%) 58.32 (65%) | 42.40% 47.90% 47.34% | |
130398296 Swiss Life N Zurich Insurance N Swiss Re N | 04.07.24 | CHF | 102.04% n.a. | 6.25% | n.a. | 378.17 (65%) 284.34 (65%) 62.30 (65%) | 41.10% 40.44% 43.74% | |
130398449 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 04.07.24 | CHF | 100.43% n.a. | 6.08% | n.a. | 97.54 (75%) 441.38 (75%) 328.65 (75%) | 38.38% 31.72% 31.36% | |
130398507 ABB N Nestlé N Zurich Insurance N | 05.07.24 | CHF | 100.10% n.a. | 5.00% | n.a. | 28.73 (79%) 77.54 (79%) 347.22 (79%) | 43.42% 18.21% 27.48% | |
127343968 Zurich Insurance N Swiss Life N Swiss Re N | 08.07.24 | CHF | 108.01% n.a. | 9.07% | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | 38.33% 43.21% 44.31% | |
127344008 ABB N Cie Fin Richemont N Zurich Insurance N | 08.07.24 | CHF | 106.71% n.a. | 7.77% | n.a. | 19.96 (59%) 84.75 (59%) 245.47 (59%) | 60.72% 40.11% 48.73% | |
127344021 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 08.07.24 | CHF | 101.63% n.a. | 5.48% | n.a. | 83.59 (65%) 332.48 (65%) 269.43 (65%) | 46.79% 48.21% 43.56% | |
127344043 Zurich Insurance N Swiss Re N UBS Group AG | 08.07.24 | CHF | 101.27% n.a. | 9.46% | n.a. | 288.16 (70%) 61.85 (70%) 12.31 (70%) | 39.67% 44.15% 55.23% | |
127344058 Roche GS Zurich Insurance N Swiss Life N | 08.07.24 | CHF | 107.06% n.a. | 8.15% | n.a. | 186.43 (70%) 287.95 (70%) 361.83 (70%) | 24.43% 39.86% 44.11% | |
130398521 VAT Group N Zurich Insurance N Alcon N | 09.07.24 | CHF | 100.80% n.a. | 7.63% | n.a. | 251.55 (65%) 285.09 (65%) 42.50 (65%) | 50.07% 40.31% 45.79% |
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 AIR France - KLM 130397988 / CH1303979889 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |