Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398521 VAT Group N Zurich Insurance N Alcon N | 09.07.24 | CHF | 100.79% n.a. | 7.63% | n.a. | 251.55 (65%) 285.09 (65%) 42.50 (65%) | 49.83% 39.52% 47.46% | |
130398595 Swiss Life N Swiss Re N Zurich Insurance N | 10.07.24 | CHF | 100.19% n.a. | 5.23% | n.a. | 412.58 (70%) 67.81 (70%) 306.53 (70%) | 34.74% 37.73% 34.97% | |
127344158 Basket | 12.07.24 | CHF | 105.50% n.a. | 6.62% | n.a. | 66.00% | 43.54% 26.71% 44.94% 42.32% | |
121485224 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 108.97% 109.47% | 9.50% | -2.14% | 235.00 (59%) 263.97 (59%) 42.79 (59%) | 50.15% 58.25% 60.71% | |
125291802 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 107.12% 107.62% | 7.50% | -0.11% | 266.44 (65%) 344.37 (65%) 58.90 (65%) | 43.48% 45.53% 45.91% | |
127343926 Basket | 15.07.24 | CHF | 109.04% 109.54% | 10.00% | 0.42% | 64.00% | 29.40% 38.14% 44.35% 32.81% 27.53% | |
125289698 Swiss Re N Swiss Life N Zurich Insurance N | 15.07.24 | CHF | 100.44% n.a. | 6.28% | n.a. | 55.43 (59%) 350.81 (59%) 254.76 (59%) | 49.45% 44.08% 45.90% | |
127344278 Swiss Life N Swiss Re N Zurich Insurance N | 15.07.24 | CHF | 106.72% n.a. | 7.84% | n.a. | 369.18 (70%) 63.06 (70%) 286.37 (70%) | 41.60% 42.10% 39.25% | |
130398900 Zurich Insurance N The Swatch Grp A Lonza Grp N | 16.07.24 | CHF | 103.93% n.a. | 11.98% | n.a. | 306.74 (70%) 149.52 (70%) 255.08 (70%) | 34.93% 19.29% 46.89% | |
127344409 Basket | 19.07.24 | CHF | 110.62% n.a. | 11.79% | n.a. | 70.00% | 38.92% 48.41% 42.10% 40.87% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
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 |
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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |