Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397565 Basket | 16.12.24 | CHF | 103.08% 103.58% | 10.00% | 6.20% | 67.00% | 31.28% 39.65% 35.41% 29.02% | |
130398161 Basket | 13.01.25 | CHF | 104.17% 104.67% | 6.80% | 2.05% | 69.00% | 29.22% 33.63% 29.63% 36.00% | |
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% | |
130399213 Novartis N Swiss Re N UBS Group AG | 03.02.25 | CHF | 102.61% 103.11% | 7.75% | 4.50% | 58.85 (65%) 63.54 (65%) 16.33 (65%) | 38.06% 41.65% 39.35% | |
130400277 Basket | 21.02.25 | CHF | 102.53% 103.03% | 7.50% | 4.38% | 59.00% | 38.62% 44.09% 44.99% 44.04% 45.02% | |
132910781 Basket | 24.02.25 | CHF | 101.59% 102.09% | 8.46% | 4.37% | 60.00% | 40.47% 42.96% 44.66% 43.45% | |
132911528 Basket | 12.03.25 | CHF | 102.89% 103.39% | 9.60% | 6.01% | 60.00% | 40.76% 44.60% 40.88% 39.65% 50.76% | |
132911595 Basket | 13.03.25 | CHF | 102.40% 102.90% | 8.10% | 5.05% | 55.00% | 44.88% 49.56% 46.47% 43.53% 53.64% | |
132911597 Basket | 13.03.25 | CHF | 102.28% 102.78% | 7.00% | 4.11% | 50.00% | 49.90% 54.15% 51.33% 48.66% 57.86% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 102.45% 102.95% | 6.17% | 3.13% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 32.06% 37.89% 36.17% |
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 |