Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346696 Basket | 14.10.24 | CHF | 106.82% 107.32% | 9.00% | 1.57% | 65.00% | 29.45% 39.11% 33.66% 41.10% 45.35% | |
127346698 Basket | 14.10.24 | CHF | 107.54% 108.04% | 10.00% | 1.81% | 66.00% | 55.78% 40.69% 39.20% 38.14% | |
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% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 103.77% 104.27% | 6.00% | 1.66% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 28.82% 38.82% 33.91% | |
130397059 Bayer N Sanofi A Novartis N | 27.11.24 | qCHF | 101.13% 101.63% | 7.00% | 5.28% | 18.68 (59%) 51.11 (59%) 50.72 (59%) | 30.98% 40.86% 46.61% | |
130397150 Basket | 29.11.24 | CHF | 104.91% 105.41% | 7.00% | 1.51% | 59.00% | 38.48% 47.17% 43.75% 45.15% 55.16% | |
130400010 Basket | 06.12.24 | CHF | 102.51% 103.01% | 8.00% | n.a. | 80.00% | 25.51% 24.18% 16.55% 18.39% | |
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% | |
130397363 Basket | 09.12.24 | CHF | 103.89% 104.39% | 7.30% | 2.79% | 70.00% | 27.51% 37.96% 29.48% 33.09% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 106.30% 106.80% | 8.50% | 1.59% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 43.17% 37.93% 37.21% |
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 |