Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397662 Basket | 07.12.26 | CHF | 97.72% n.a. | 5.00% | n.a. | 50.00% | 49.04% 55.56% 47.38% 49.19% 54.26% | |
132914352 Basket | 15.06.26 | CHF | 97.64% n.a. | 6.61% | n.a. | 55.00% | 44.05% 44.45% 43.70% 45.17% | |
132911053 Nestlé N Novartis N Roche GS | 27.02.26 | CHF | 99.52% n.a. | 6.30% | n.a. | 64.83 (70%) 62.96 (70%) 162.47 (70%) | 31.51% 32.43% 34.09% | |
132910787 Sandoz Group AG Novartis N Roche GS | 23.02.26 | CHF | 101.63% n.a. | 6.79% | n.a. | 18.33 (65%) 58.65 (65%) 148.83 (65%) | 42.74% 37.07% 39.62% | |
130400319 Basket | 12.02.26 | CHF | 95.50% n.a. | 10.53% | n.a. | 65.00% | 33.62% 37.73% 24.73% 38.98% | |
130399771 Nestlé N Novartis N Roche GS | 30.01.26 | CHF | 97.36% n.a. | 4.69% | n.a. | 63.79 (65%) 58.44 (65%) 154.62 (65%) | 32.65% 37.27% 37.33% | |
130399289 Basket | 23.01.26 | CHF | 102.77% n.a. | 10.43% | n.a. | 65.00% | 47.42% 33.34% 34.39% 34.70% | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 99.28% 99.78% | 7.50% | 7.73% | 72.35 (75%) 69.55 (75%) 174.08 (75%) | 23.69% 25.43% 29.44% | |
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 101.54% 102.04% | 4.80% | 2.71% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 41.10% 46.46% 42.57% | |
132912554 Basket | 22.10.25 | CHF | 104.70% 105.30% | 10.00% | 4.48% | 59.00% | 41.60% 44.74% 46.00% 45.63% 46.91% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 18.06.2024 | |
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 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 Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |