Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | 25.11.24 | CHF | 93.34% n.a. | 11.20% | n.a. | hit 71.65 (80%) 68.59 (80%) | 12.20% 36.57% 31.73% | |
132912072 Basket | 27.09.24 | CHF | 100.83% n.a. | 11.16% | n.a. | 80.00% | 26.33% 22.71% 17.82% 19.79% | |
132912074 Basket | 27.09.24 | CHF | 100.82% n.a. | 11.16% | n.a. | 80.00% | 26.31% 22.71% 17.70% 19.75% | |
130399743 Basket | 31.01.25 | CHF | 103.90% n.a. | 11.09% | n.a. | 55.00% | 44.02% 54.13% 51.60% 54.37% 49.22% | |
132912933 Basket | 24.10.24 | CHF | 100.65% n.a. | 11.03% | n.a. | 65.00% | 33.22% 41.83% 37.99% 40.90% | |
127345712 Swiss Re N Bâloise-Hldg N Swiss Life N | 26.08.24 | CHF | 109.70% n.a. | 11.02% | n.a. | 63.29 (75%) 102.30 (75%) 407.10 (75%) | 43.95% 35.54% 37.60% | |
127345721 Cie Fin Richemont N Swiss Life N Swiss Re N | 26.08.24 | CHF | 103.89% n.a. | 10.94% | n.a. | 86.06 (70%) 379.82 (70%) 59.15 (70%) | 38.48% 41.78% 47.61% | |
130398001 Swiss Re N Swiss Life N Zurich Insurance N | 19.09.24 | CHF | 105.78% n.a. | 10.91% | n.a. | 76.76 (80%) 472.00 (80%) 354.32 (80%) | 32.01% 27.65% 26.93% | |
130397469 Basket | 29.11.24 | CHF | 107.16% n.a. | 10.62% | n.a. | 70.00% | 45.87% 40.07% 36.04% 37.44% | |
132911473 Basket | 11.03.25 | CHF | 99.42% n.a. | 10.49% | n.a. | 60.00% | 52.09% 34.09% 41.74% 38.21% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |