Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345728 Swiss Life N Swiss Re N Zurich Insurance N | 26.08.24 | CHF | 105.09% n.a. | 6.38% | n.a. | 325.62 (60%) 50.68 (60%) 244.38 (60%) | 49.64% 54.45% 48.96% | |
127345768 Lonza Grp N NOVN SDZ Basket Swiss Re N | 28.02.25 | CHF | 100.03% n.a. | 11.86% | n.a. | hit 68.11 (75%) 63.74 (75%) | 25.42% 32.82% 42.70% | |
127345808 Alcon N The Swatch Grp A Swiss Re N | 04.09.24 | CHF | 103.51% 104.01% | 8.50% | 4.51% | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 42.52% 16.90% 52.63% | |
127345852 Swiss Life N Swiss Re N Zurich Insurance N | 29.08.24 | CHF | 101.70% n.a. | 6.06% | n.a. | 356.59 (65%) 55.82 (65%) 268.81 (65%) | 44.83% 49.78% 43.83% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 107.12% 107.62% | 8.00% | 0.40% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 49.29% 47.35% 40.99% | |
127345939 Basket | 14.03.25 | CHF | 101.53% 102.03% | 7.00% | 1.48% | 53.00% | 53.09% 52.64% 45.66% 38.03% 55.71% | |
127345947 Basket | 04.09.24 | CHF | 107.06% n.a. | 9.26% | n.a. | 70.00% | 28.49% 46.05% 26.30% 21.83% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 105.46% 105.96% | 6.25% | 12.12% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 46.14% 46.53% 48.81% | |
127346249 Zurich Insurance N Swiss Life N Swiss Re N | 25.09.24 | CHF | 106.09% 106.59% | 7.50% | 0.86% | 292.22 (69%) 394.54 (69%) 65.33 (69%) | 38.97% 38.96% 41.30% | |
127346328 Zurich Insurance N Swiss Life N Swiss Re N | 18.09.24 | CHF | 104.50% n.a. | 6.07% | n.a. | 277.81 (65%) 374.79 (65%) 61.06 (65%) | 41.99% 42.04% 45.11% |
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 |