Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291529 Nestlé N NOVN SDZ Basket Roche GS | 24.06.24 | CHF | 104.11% n.a. | 4.92% | n.a. | 72.53 (67%) 60.10 (67%) 183.46 (67%) | 24.13% 31.33% 25.96% | |
125291563 Nestlé N NOVN SDZ Basket Roche GS | 06.01.25 | CHF | 101.48% 101.98% | 6.00% | 1.00% | 74.83 (70%) 62.27 (70%) 193.76 (70%) | 21.46% 28.85% 21.74% | |
125291576 Emmi N Nestlé N Barry Callebaut N | 05.07.24 | CHF | 105.65% 106.15% | 6.00% | -0.14% | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | 32.42% 21.46% 23.51% | |
125291656 Basket | 30.09.24 | CHF | 107.79% n.a. | 7.56% | n.a. | 54.00% | 45.28% 68.61% 40.45% 38.88% | |
125291698 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 104.10% n.a. | 5.15% | n.a. | 74.72 (70%) 62.03 (70%) 192.82 (70%) | 21.58% 29.12% 22.13% | |
125291734 Nestlé N NOVN SDZ Basket Roche GS | 28.06.24 | CHF | 104.41% n.a. | 5.50% | n.a. | 75.43 (70%) 62.98 (70%) 192.41 (70%) | 21.10% 28.04% 22.35% | |
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% | |
127344029 Target A Nestlé N Anheuser-Busch A | 08.07.24 | qCHF | 113.04% n.a. | 14.12% | n.a. | 91.41 (70%) 73.84 (70%) 35.41 (70%) | 34.59% 22.50% 36.24% | |
127344051 Nestlé N Roche GS NOVN SDZ Basket | 08.07.24 | CHF | 98.35% n.a. | 8.85% | n.a. | 84.30 (80%) hit 69.92 (80%) | 11.53% 13.72% 30.56% | |
127344114 Basket | 11.07.24 | CHF | 103.94% n.a. | 5.07% | n.a. | 50.00% | 54.97% 45.13% 46.66% 51.18% 45.03% |
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 |