Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346502 Basket | 04.04.25 | CHF | 100.86% 101.36% | 7.75% | 2.48% | 70.00% | 24.45% 35.46% 31.03% 39.15% | |
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% | |
132912401 Basket | 22.04.25 | qCHF | 105.77% 106.27% | 7.80% | 1.44% | 55.00% | 46.68% 45.76% 56.90% 51.07% | |
132912837 Basket | 02.05.25 | CHF | 103.94% 104.44% | 11.25% | 6.52% | 66.00% | 36.40% 38.27% 42.93% 40.45% 41.20% | |
132913594 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 100.30% 100.80% | 6.00% | 5.22% | 65.11 (69%) 64.06 (69%) 159.33 (69%) | 31.66% 32.58% 35.65% | |
132913312 Basket | 23.05.25 | CHF | 100.11% 100.61% | 8.75% | 8.09% | 75.00% | 26.56% 26.77% 29.70% 24.95% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 100.80% 101.30% | 4.50% | 0.94% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 37.94% 46.61% 43.55% | |
130397161 UBS Group AG Nestlé N Novartis N | 30.05.25 | CHF | 99.42% 99.92% | 9.00% | 4.58% | 17.24 (70%) 69.55 (70%) 59.58 (70%) | 35.95% 27.01% 37.29% | |
132913618 Basket | 03.06.25 | CHF | 98.65% 99.15% | 10.00% | 10.94% | 70.00% | 29.13% 31.68% 34.38% 29.61% 30.10% | |
130397866 Basket | 30.06.25 | CHF | 105.39% 105.89% | 8.00% | 9.55% | 65.00% | 45.62% 42.54% 36.35% 47.11% |
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 |