Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 102.93% 103.43% | 10.00% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | ||
116434417 Basket | 28.07.25 | qCHF | 109.08% 109.58% | 7.30% | n.a. | 61.00% | 59.85% 52.76% 40.61% 60.71% | |
121487224 Basket | 13.01.26 | qCHF | 102.89% 103.39% | 6.20% | n.a. | 55.00% | 54.83% 54.74% 53.80% 48.44% | |
125290933 Basket | 30.05.24 | CHF | 107.71% n.a. | 7.97% | n.a. | 67.00% | 32.67% 52.01% 38.49% 45.40% | |
125290957 Zurich Insurance N Swiss Life N Swiss Re N | 31.05.24 | CHF | 103.74% n.a. | 8.01% | n.a. | 259.59 (60%) 320.34 (60%) 55.58 (60%) | 45.20% 48.97% 51.54% | |
125290964 Zurich Insurance N Swiss Life N Swiss Re N | 31.05.24 | CHF | 103.64% n.a. | 7.81% | n.a. | 258.54 (60%) 316.98 (60%) 55.12 (60%) | 45.42% 49.51% 51.95% | |
125291020 Basket | 03.06.24 | CHF | 107.98% n.a. | 8.23% | n.a. | 60.00% | 51.53% 45.51% 49.06% 45.76% | |
125291178 Zurich Insurance N Swiss Life N Swiss Re N | 10.06.24 | CHF | 105.65% n.a. | 6.20% | n.a. | 256.35 (60%) 320.04 (60%) 53.95 (60%) | 45.77% 49.12% 52.06% | |
125291185 Swiss Re N Swiss Life N Zurich Insurance N | 10.06.24 | CHF | 103.28% n.a. | 7.69% | n.a. | 53.57 (60%) 320.64 (60%) 256.29 (60%) | 52.40% 49.04% 45.78% | |
125291229 Swiss Re N Swiss Life N Zurich Insurance N | 12.06.24 | CHF | 103.48% n.a. | 8.32% | n.a. | 53.10 (60%) 322.44 (60%) 256.26 (60%) | 52.82% 48.74% 45.79% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |