Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346393 Logitech Intl N ABB N OC Oerlikon Corp N | 20.09.24 | CHF | 107.69% n.a. | 9.43% | n.a. | 45.32 (70%) 22.90 (70%) 2.82 (70%) | 48.22% 55.21% 44.01% | |
127346493 ABB N ams A Avolta N | 23.09.24 | CHF | 54.11% n.a. | 21.51% | n.a. | 16.09 (50%) hit 17.81 (50%) | 68.54% -12.93% 52.09% | |
127346505 Basket | 04.10.24 | CHF | 108.30% 108.80% | 9.50% | 0.64% | 64.00% | 46.78% 59.25% 57.13% 55.96% 43.62% | |
127346589 ABB N Straumann Hldg N Holcim N | 25.09.24 | CHF | 100.90% n.a. | 6.81% | n.a. | 19.44 (60%) 73.94 (60%) 35.34 (60%) | 62.00% 32.17% 57.14% | |
127346649 ABB N Geberit N Alcon N | 30.09.24 | CHF | 104.33% n.a. | 5.97% | n.a. | 19.61 (60%) 270.96 (60%) 42.60 (60%) | 61.69% 50.17% 45.90% | |
127346698 Basket | 14.10.24 | CHF | 107.69% 108.19% | 10.00% | 1.66% | 66.00% | 56.92% 40.13% 41.10% 37.24% | |
127346887 Accelleron Ind. N ABB N Lonza Grp N | 07.10.24 | CHF | 106.73% n.a. | 9.12% | n.a. | 14.81 (65%) 21.40 (65%) 275.37 (65%) | 58.41% 58.21% 42.10% | |
127346987 ABB N Geberit N Holcim N | 11.10.24 | CHF | 102.20% n.a. | 7.70% | n.a. | 19.97 (60%) 276.18 (60%) 34.78 (60%) | 61.00% 49.16% 57.85% | |
127347179 Lonza Grp N ABB N | 17.10.24 | CHF | 105.20% n.a. | 7.01% | n.a. | 216.93 (60%) 19.55 (60%) | 54.43% 61.77% | |
127347279 ABB N Geberit N Sika N | 21.10.24 | CHF | 107.68% n.a. | 9.71% | n.a. | 19.47 (65%) 272.16 (65%) 142.94 (65%) | 61.91% 49.93% 45.32% |
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 |
---|---|---|---|---|---|---|
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 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 |