Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 108.25% 108.75% | 9.80% | -3.55% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 58.59% 41.33% 41.35% | |
125291145 Kühne + Nagel Int N SGS N VAT Group N | 19.06.24 | CHF | 107.23% 107.73% | 7.50% | -0.21% | 155.04 (60%) 51.04 (60%) 220.98 (60%) | 40.69% 37.26% 56.33% | |
125291572 Basket | 05.07.24 | CHF | 107.68% 108.18% | 8.00% | -0.17% | 59.00% | 39.19% 48.08% 60.29% 58.41% | |
127345429 Schindler Hldg PS Alcon N SGS N | 28.08.24 | CHF | 107.57% 108.07% | 8.30% | 0.20% | 134.04 (69%) 51.17 (69%) 54.86 (69%) | 42.23% 35.08% 33.48% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 106.66% 107.16% | 8.50% | 1.19% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 46.84% 44.26% 36.69% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 106.61% 107.11% | 8.50% | 1.28% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 44.93% 37.02% 37.77% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 105.03% 105.53% | 7.50% | 1.87% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 29.79% 44.06% 28.40% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 104.23% 104.73% | 7.40% | 2.53% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 33.11% 45.26% 38.86% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 105.10% 105.70% | 8.85% | 2.92% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 31.25% 35.28% 32.30% | |
132910720 Basket | 04.03.25 | CHF | 103.09% 103.59% | 6.75% | 3.03% | 58.00% | 44.77% 43.81% 40.71% 41.19% |
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 |