Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346505 Basket | 04.10.24 | CHF | 107.94% 108.44% | 9.50% | 0.98% | 64.00% | 46.68% 58.17% 56.81% 54.61% 42.43% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.43% 105.93% | 7.00% | 1.01% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 23.54% 55.74% 38.91% | |
127346698 Basket | 14.10.24 | CHF | 107.54% 108.04% | 10.00% | 1.81% | 66.00% | 55.78% 40.69% 39.20% 38.14% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 104.48% 104.98% | 7.50% | 2.40% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 30.75% 42.73% 27.83% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 106.87% 107.37% | 10.00% | 2.45% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 53.39% 52.79% 36.48% | |
130398709 Logitech Intl N Lonza Grp N ABB N | 22.01.25 | CHF | 103.15% 103.65% | 6.20% | 2.46% | 41.41 (50%) 186.45 (50%) 18.13 (50%) | 53.21% 61.38% 63.67% | |
132911597 Basket | 13.03.25 | CHF | 102.28% 102.78% | 7.00% | 4.11% | 50.00% | 49.90% 54.15% 51.33% 48.66% 57.86% | |
130400289 Basket | 22.08.25 | CHF | 101.56% 102.06% | 6.60% | 4.41% | 60.00% | 51.15% 38.67% 37.73% 42.80% | |
132911595 Basket | 13.03.25 | CHF | 102.40% 102.90% | 8.10% | 5.05% | 55.00% | 44.88% 49.56% 46.47% 43.53% 53.64% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 102.09% 102.59% | 8.00% | 5.27% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 33.18% 39.71% 42.73% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
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 |
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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |