Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396492 Sandoz Group AG BB Biotech N TECAN GROUP N | 30.10.24 | CHF | 108.17% n.a. | 10.35% | n.a. | 14.71 (60%) 21.39 (60%) 154.02 (60%) | 55.31% 44.87% 50.16% | |
130396587 Basket | 04.11.24 | CHF | 106.30% n.a. | 9.09% | n.a. | 65.00% | 41.23% 50.57% 58.63% 35.39% | |
130396639 Givaudan N Lonza Grp N Sandoz Group AG | 04.11.24 | CHF | 103.93% n.a. | 5.51% | n.a. | 1'532.25 (50%) 163.43 (50%) 12.44 (50%) | 64.56% 65.67% 62.21% | |
130396740 Sandoz Group AG Swisscom N ABB N | 07.11.24 | CHF | 104.10% n.a. | 5.90% | n.a. | 14.38 (60%) 310.50 (60%) 18.60 (60%) | 56.25% 37.83% 63.66% | |
130396991 Basket | 15.11.24 | CHF | 100.38% n.a. | 9.28% | n.a. | 75.00% | 39.28% 33.33% 27.49% 20.11% | |
130396992 Roche GS Sonova Hldg N Sandoz Group AG | 15.11.24 | CHF | 101.21% n.a. | 9.45% | n.a. | 168.51 (70%) 165.06 (70%) 18.64 (70%) | 32.49% 39.23% 43.28% | |
130397011 Basket | 15.11.24 | CHF | 105.42% n.a. | 7.40% | n.a. | 56.00% | 55.67% 40.56% 49.84% 58.57% 46.29% | |
130397100 Basket | 18.11.24 | CHF | 103.43% n.a. | 11.83% | n.a. | 70.00% | 45.22% 44.28% 51.06% 52.86% | |
132912613 Basket | 18.11.24 | CHF | 100.42% n.a. | 7.14% | n.a. | 75.00% | 28.43% 33.07% 29.74% 35.76% | |
130397200 Geberit N Kühne + Nagel Int N Sandoz Group AG | 20.11.24 | CHF | 102.15% n.a. | 9.18% | n.a. | 310.90 (65%) 160.75 (65%) 17.03 (65%) | 42.79% 38.01% 48.18% |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |