Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 98.25% 98.75% | 9.00% | 10.38% | 166.67 (70%) 354.48 (70%) 52.43 (70%) | 32.69% 26.20% 28.81% | |
127344965 Basket | 14.08.24 | CHF | 97.40% 97.90% | 8.00% | 10.32% | hit | 42.21% 31.54% 34.15% 42.94% | |
125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N | 05.07.24 | CHF | 99.26% 99.76% | 10.00% | 10.26% | 10.96 (61%) hit 90.04 (61%) | 59.30% 32.59% 37.41% | |
125291797 UBS Group AG Lonza Grp N Sika N | 15.07.24 | CHF | 97.92% 98.42% | 8.50% | 10.24% | 10.68 (59%) hit 145.85 (59%) | 60.34% 34.75% 43.01% | |
125291574 Givaudan N Lonza Grp N Part Grp Hldg N | 05.07.24 | CHF | 99.82% 100.32% | 10.00% | 9.65% | 1'991.91 (67%) hit 548.60 (67%) | 53.63% 25.96% 52.48% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 98.78% 99.28% | 8.00% | 8.78% | 317.59 (65%) 20.62 (65%) 52.13 (65%) | 33.88% 35.33% 35.19% | |
125291382 Lonza Grp N Cie Fin Richemont N Sika N | 26.06.24 | CHF | 101.16% 101.66% | 10.00% | 8.20% | hit 90.50 (62%) 150.85 (62%) | 32.64% 37.09% 41.05% | |
132913867 Basket | 30.05.25 | CHF | 99.64% 100.14% | 8.25% | 8.10% | 50.00% | 48.69% 51.07% 51.03% 50.26% 49.14% | |
132911706 Basket | 31.03.25 | CHF | 99.66% 100.16% | 8.00% | 7.83% | 49.00% | 49.57% 44.89% 58.19% 48.57% 53.16% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 102.25% 102.75% | 10.00% | 7.06% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 41.15% 38.71% 47.10% |
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 |