Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343968 Zurich Insurance N Swiss Life N Swiss Re N | 08.07.24 | CHF | 108.01% n.a. | 9.07% | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | 38.33% 43.21% 44.31% | |
132911836 Basket | 20.03.25 | CHF | 98.63% n.a. | 9.04% | n.a. | 60.00% | 37.34% 40.02% 38.58% 37.79% 43.22% | |
132913032 Holcim N Cie Fin Richemont N Swiss Re N | 29.10.24 | CHF | 100.19% n.a. | 9.00% | n.a. | 51.86 (65%) 84.40 (65%) 65.15 (65%) | 35.87% 40.31% 41.44% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 102.55% 103.05% | 9.00% | 5.71% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 25.81% 39.96% 28.31% | |
127346777 Geberit N Swiss Re N Logitech Intl N | 14.10.24 | CHF | 107.65% 108.15% | 9.00% | 0.80% | 269.98 (59%) 57.44 (59%) 38.61 (59%) | 50.22% 48.37% 56.11% | |
125288935 Basket | 16.09.24 | CHF | 108.33% 108.83% | 9.00% | -3.97% | 60.00% | 48.69% 48.81% 51.36% 42.70% | |
127346831 Swiss Life N Swiss Re N | 07.10.24 | CHF | 106.93% n.a. | 9.00% | n.a. | 393.26 (70%) 64.30 (70%) | 39.16% 42.20% | |
132910496 Ypsomed Hldg N Swiss Re N EMS-CHEM HLDG N | 17.02.25 | CHF | 103.05% n.a. | 8.93% | n.a. | 239.05 (70%) 71.00 (70%) 440.48 (70%) | 39.10% 36.18% 40.32% | |
130396967 Basket | 14.11.24 | CHF | 100.63% n.a. | 8.84% | n.a. | 70.00% | 26.79% 36.30% 32.03% 38.11% | |
130399505 Basket | 27.01.25 | CHF | 103.23% n.a. | 8.80% | n.a. | 58.00% | 53.93% 45.45% 34.23% 47.98% |
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 Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |