Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398831 ABB N Lonza Grp N Part Grp Hldg N | 12.07.24 | CHF | 100.30% n.a. | 5.61% | n.a. | 20.86 (57%) 209.65 (57%) 649.94 (57%) | 59.09% 56.01% 44.69% | |
130398902 ABB N Swiss Re N Comet Holding | 16.07.24 | CHF | 103.65% n.a. | 9.54% | n.a. | 25.46 (70%) 68.35 (70%) 183.19 (70%) | 50.25% 39.65% 51.41% | |
130399084 ABB N Geberit N Alcon N | 16.07.24 | CHF | 100.17% n.a. | 5.14% | n.a. | 23.75 (65%) 315.58 (65%) 43.75 (65%) | 53.59% 41.86% 44.44% | |
127344294 ABB N Stadler Rail N Daetwyler Hldg IA | 17.07.24 | CHF | 102.52% n.a. | 8.05% | n.a. | 22.05 (65%) 21.55 (65%) 127.79 (65%) | 56.83% 16.94% 28.45% | |
130399022 Holcim N Sika N ABB N | 18.07.24 | CHF | 102.90% n.a. | 8.04% | n.a. | 42.58 (67%) 156.11 (67%) 24.14 (67%) | 48.41% 40.53% 52.73% | |
121487566 ABB N Bucher Industries N Georg Fischer N | 22.07.24 | CHF | 103.84% n.a. | 10.05% | n.a. | 21.75 (70%) 288.61 (70%) 42.56 (70%) | 57.43% 19.27% 32.66% | |
127344497 ABB N Holcim N Roche GS | 22.07.24 | CHF | 108.30% n.a. | 9.48% | n.a. | 26.11 (75%) 44.96 (75%) 204.83 (75%) | 48.92% 45.58% 18.00% | |
130399216 ABB N | 22.07.24 | CHF | 99.82% n.a. | 3.84% | n.a. | 27.02 (75%) | 47.19% | |
132911872 ABB N Novartis N TECAN GROUP N | 22.07.24 | CHF | 98.40% n.a. | 7.13% | n.a. | 29.68 (70%) 60.23 (70%) 261.73 (70%) | 41.93% 35.65% 15.30% | |
130399311 ABB N Geberit N SIG Combibloc Grp N | 23.07.24 | CHF | 99.98% n.a. | 7.00% | n.a. | 25.14 (69%) 346.21 (69%) 12.91 (69%) | 50.80% 36.36% 21.40% |
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 |