Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912072 Basket | 27.09.24 | CHF | 99.58% n.a. | 11.16% | n.a. | 80.00% | 26.26% 21.11% 15.77% 17.98% | |
132912074 Basket | 27.09.24 | CHF | 99.56% n.a. | 11.16% | n.a. | 80.00% | 26.32% 21.19% 15.76% 18.22% | |
132912106 Lonza Grp N Novartis N Alcon N | 03.10.24 | CHF | 98.45% n.a. | 5.00% | n.a. | 318.59 (60%) 51.70 (60%) 45.02 (60%) | 32.53% 44.77% 42.72% | |
132912119 Lonza Grp N Novartis N Alcon N | 03.10.24 | CHF | 97.60% n.a. | 5.92% | n.a. | 348.21 (65%) 56.38 (65%) 48.88 (65%) | 26.26% 39.77% 37.81% | |
127346803 Nestlé N Novartis N Roche GS | 04.10.24 | CHF | 104.01% n.a. | 6.89% | n.a. | 72.68 (70%) 61.62 (70%) 171.80 (70%) | 23.59% 34.11% 29.96% | |
127346829 Nestlé N Novartis N UBS Group AG | 07.10.24 | CHF | 108.92% n.a. | 11.05% | n.a. | 66.89 (65%) 56.10 (65%) 14.07 (65%) | 29.82% 40.06% 48.80% | |
127346966 Novartis N | 11.10.24 | CHF | 104.21% n.a. | 7.20% | n.a. | 80.76 (90%) | 13.73% | |
127346696 Basket | 14.10.24 | CHF | 106.90% 107.40% | 9.00% | 1.57% | 65.00% | 29.31% 38.14% 33.07% 41.48% 46.53% | |
127346698 Basket | 14.10.24 | CHF | 107.37% 107.87% | 10.00% | 1.96% | 66.00% | 56.14% 39.75% 39.88% 37.22% | |
127347000 Clariant N Lonza Grp N Novartis N | 14.10.24 | CHF | 101.76% n.a. | 9.99% | n.a. | 8.84 (65%) 283.08 (65%) 57.90 (65%) | 35.00% 40.10% 38.09% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |