Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912122 Basket | 08.10.25 | CHF | 103.75% 104.25% | 7.50% | 3.12% | 70.00% | 31.48% 36.38% 37.86% 29.41% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 102.12% 102.72% | 5.80% | 3.00% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 33.43% 38.30% 38.27% | |
130397363 Basket | 09.12.24 | CHF | 103.89% 104.39% | 7.30% | 2.79% | 70.00% | 27.51% 37.96% 29.48% 33.09% | |
130398162 Basket | 13.01.25 | CHF | 104.61% 105.11% | 8.00% | 2.77% | 59.00% | 39.48% 43.22% 39.83% 45.32% 54.78% | |
127346502 Basket | 04.04.25 | CHF | 100.86% 101.36% | 7.75% | 2.48% | 70.00% | 24.45% 35.46% 31.03% 39.15% | |
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 102.70% 103.20% | 5.75% | 2.47% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 32.38% 38.40% 39.40% | |
127346810 Basket | 16.10.24 | CHF | 106.85% 107.35% | 10.00% | 2.47% | 70.00% | 24.46% 35.75% 28.71% 36.49% 48.39% | |
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 101.81% 102.31% | 4.80% | 2.43% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 41.43% 46.65% 43.68% | |
130398161 Basket | 13.01.25 | CHF | 104.17% 104.67% | 6.80% | 2.05% | 69.00% | 29.22% 33.63% 29.63% 36.00% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 103.40% 103.90% | 6.00% | 2.02% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 27.51% 37.93% 29.48% |
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 |