Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911968 Nestlé N Novartis N Roche GS | 20.03.25 | CHF | 98.51% n.a. | 2.61% | n.a. | 61.27 (65%) 56.30 (65%) 146.87 (65%) | 35.14% 39.86% 41.23% | |
113975477 NOVN SDZ Basket Roche GS Nestlé N | 14.02.25 | qEUR | 94.24% n.a. | 2.93% | n.a. | 43.70 (55%) 188.46 (55%) 64.85 (55%) | 50.07% 24.53% 31.34% | |
130397945 Nestlé N Novartis N Roche GS | 17.12.24 | CHF | 99.77% n.a. | 3.01% | n.a. | 50.22 (51%) 43.25 (51%) 124.67 (51%) | 46.82% 53.81% 50.11% | |
113288679 Basket | 29.11.24 | CHF | 97.19% n.a. | 3.13% | n.a. | 55.00% | 30.52% 53.89% 21.51% 57.09% | |
130398756 Nestlé N Novartis N Roche GS | 13.01.25 | CHF | 100.83% n.a. | 3.13% | n.a. | 53.41 (55%) 50.18 (55%) 138.35 (55%) | 43.41% 46.41% 44.61% | |
130397000 Nestlé N Novartis N Roche GS | 15.11.24 | CHF | 101.54% n.a. | 3.15% | n.a. | 49.94 (50%) 41.74 (50%) 120.71 (50%) | 47.14% 55.41% 51.70% | |
127346074 Basket | 09.09.24 | CHF | 99.45% n.a. | 3.41% | n.a. | 60.00% | 35.21% 33.41% 39.85% 38.60% | |
132912029 Novartis N Roche GS Nestlé N | 26.09.24 | CHF | 99.86% n.a. | 3.48% | n.a. | 60.31 (70%) 158.73 (70%) 66.19 (70%) | 35.59% 36.48% 29.93% | |
113975208 Roche GS NOVN SDZ Basket Nestlé N | 28.01.25 | CHF | 95.81% n.a. | 3.49% | n.a. | 194.87 (55%) 43.29 (55%) 64.44 (55%) | 21.99% 50.54% 31.78% | |
127344741 Roche GS NOVN SDZ Basket Nestlé N | 29.07.24 | CHF | 102.39% n.a. | 3.58% | n.a. | 176.96 (65%) 59.19 (65%) 70.12 (65%) | 29.16% 32.37% 25.76% |
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 |
---|---|---|---|---|---|---|
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 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 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 Atos SE 127346447 / CH1273464474 |
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 |