Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488243 Basket | 06.02.26 | CHF | 102.61% 103.11% | 6.35% | n.a. | 60.00% | 45.74% 31.73% 57.70% 63.08% | |
127344004 Alcon N TECAN GROUP N ABB N | 08.07.24 | CHF | 105.31% n.a. | 6.36% | n.a. | 42.66 (59%) 196.41 (59%) 20.03 (59%) | 45.87% 36.52% 60.73% | |
130398254 ABB N Geberit N Holcim N | 04.07.24 | CHF | 100.52% n.a. | 6.37% | n.a. | 24.71 (68%) 351.97 (68%) 44.13 (68%) | 51.72% 35.61% 46.52% | |
127344686 ABB N Stadler Rail N Accelleron Ind. N | 26.07.24 | CHF | 100.06% n.a. | 6.39% | n.a. | 22.85 (65%) 22.33 (65%) 15.17 (65%) | 55.26% 13.93% 57.31% | |
135803328 ABB N Bâloise-Hldg N Holcim N | 18.06.25 | CHF | 100.06% n.a. | 6.42% | n.a. | 35.58 (70%) 110.53 (70%) 56.71 (70%) | 30.32% 30.22% 31.26% | |
130398195 Landis+Gyr Group N ABB N | 03.01.25 | CHF | 102.57% n.a. | 6.45% | n.a. | 49.70 (67%) 24.41 (67%) | 32.93% 52.20% | |
132912976 Basket | 25.04.25 | CHF | 99.85% n.a. | 6.45% | n.a. | 52.00% | 50.75% 46.98% 52.56% 54.59% 53.55% | |
127345620 ABB N Georg Fischer N Clariant N | 22.08.24 | CHF | 105.17% n.a. | 6.46% | n.a. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | 58.28% 41.55% 35.78% | |
132912951 Kühne + Nagel Int N ABB N Geberit N | 24.01.25 | CHF | 100.76% n.a. | 6.52% | n.a. | 157.14 (65%) 28.99 (65%) 318.31 (65%) | 39.31% 43.24% 41.47% | |
132910646 Novartis N ABB N Cie Fin Richemont N | 21.01.25 | CHF | 100.01% n.a. | 6.54% | n.a. | 62.74 (70%) 28.09 (70%) 94.78 (70%) | 33.01% 45.00% 32.15% |
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 |
---|---|---|---|---|---|---|
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 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 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 Atos SE 127346447 / CH1273464474 |
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 |