Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914235 Lonza Grp N The Swatch Grp A SIG Combibloc Grp N | 11.12.24 | CHF | 98.75% n.a. | 8.67% | n.a. | 346.33 (70%) 131.34 (70%) 11.79 (70%) | 27.89% 29.10% 26.58% | |
132914189 Nestlé N Roche GS Lonza Grp N | 10.06.26 | CHF | 99.09% n.a. | 8.10% | n.a. | 62.79 (65%) 156.16 (65%) 325.26 (65%) | 34.10% 36.93% 32.28% | |
132914162 Geberit N Lonza Grp N Roche GS | 10.12.24 | CHF | 98.82% n.a. | 7.03% | n.a. | 371.39 (68%) 338.18 (68%) 162.30 (68%) | 31.50% 29.59% 34.45% | |
132914155 Geberit N Lonza Grp N Roche GS | 10.12.24 | CHF | 98.60% n.a. | 6.10% | n.a. | 372.47 (68%) 339.26 (68%) 163.45 (68%) | 31.30% 29.37% 33.99% | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | n.a. n.a. | 8.35% | n.a. | 30.18 (59%) 293.59 (59%) 159.43 (59%) | ||
132914081 Alcon N Lonza Grp N Straumann Hldg N | 06.06.25 | CHF | 96.76% n.a. | 10.13% | n.a. | 53.07 (65%) 328.51 (65%) 76.85 (65%) | 34.03% 31.60% 30.52% | |
132914015 Lonza Grp N | 04.03.25 | CHF | 99.39% n.a. | 8.97% | n.a. | 344.05 (70%) | 28.37% | |
132914000 Lonza Grp N | 04.12.24 | CHF | 98.67% 99.17% | 14.65% | n.a. | 418.46 (85%) | 13.33% | |
132913997 Lonza Grp N Part Grp Hldg N UBS Group AG | 04.06.25 | CHF | 97.66% n.a. | 11.12% | n.a. | 318.31 (65%) 782.76 (65%) 18.06 (65%) | 33.73% 32.20% 32.91% | |
132913989 Basket | 04.06.25 | CHF | 98.38% n.a. | 4.30% | n.a. | 59.00% | 42.14% 42.72% 40.24% 38.39% |
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 |