Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130399796 Nestlé N Novartis N Roche GS | 12.08.25 | CHF | 102.96% 103.46% | 4.50% | 1.01% | 58.08 (60%) 52.61 (60%) 136.50 (60%) | 39.04% 44.63% 44.87% | |
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% | |
130400289 Basket | 22.08.25 | CHF | 101.56% 102.06% | 6.60% | 4.41% | 60.00% | 51.15% 38.67% 37.73% 42.80% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 103.06% 103.56% | 4.35% | 0.76% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 42.05% 43.05% 43.40% | |
132912122 Basket | 08.10.25 | CHF | 103.76% 104.26% | 7.50% | 3.11% | 70.00% | 31.48% 36.38% 37.86% 29.41% | |
132912554 Basket | 22.10.25 | CHF | 104.41% 105.01% | 10.00% | 4.75% | 59.00% | 41.89% 45.75% 46.19% 44.35% 47.83% | |
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% | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 99.81% 100.31% | 7.50% | 7.17% | 72.35 (75%) 69.55 (75%) 174.08 (75%) | 24.07% 26.80% 29.70% |
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 |