Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910885 TECAN GROUP N | 26.08.24 | CHF | 101.07% 101.57% | 16.00% | n.a. | 279.20 (80%) | 13.72% | |
130399594 Vontobel Holding N TECAN GROUP N | 29.07.26 | CHF | 101.40% 101.90% | 5.26% | n.a. | 34.11 (60%) 198.84 (60%) | 35.52% 38.67% | |
132910588 Vontobel Holding N TECAN GROUP N | 19.08.26 | CHF | 100.13% 100.63% | 6.00% | n.a. | 31.92 (60%) 215.46 (60%) | 39.66% 33.54% | |
132910428 TECAN GROUP N Alcon N Bachem Holding | 17.06.24 | CHF | 100.43% n.a. | 9.55% | n.a. | 247.38 (70%) 47.70 (70%) 45.06 (70%) | 24.21% 41.04% 43.25% | |
125291479 TECAN GROUP N | 21.06.24 | CHF | 108.33% n.a. | 9.00% | n.a. | 249.15 (75%) | 23.10% | |
130398431 Lonza Grp N TECAN GROUP N SIG Combibloc Grp N | 04.07.24 | CHF | 102.01% n.a. | 14.37% | n.a. | 242.69 (70%) 227.43 (70%) 13.25 (70%) | 49.47% 29.72% 17.49% | |
125291794 Basket | 05.07.24 | CHF | 112.14% n.a. | 13.35% | n.a. | 70.00% | 26.24% 32.35% 39.67% 26.82% | |
127344004 Alcon N TECAN GROUP N ABB N | 08.07.24 | CHF | 105.29% n.a. | 6.36% | n.a. | 42.66 (59%) 196.41 (59%) 20.03 (59%) | 47.08% 39.71% 59.94% | |
127344080 Basket | 10.07.24 | CHF | 100.80% n.a. | 11.17% | n.a. | hit | 34.45% 59.79% 37.52% 40.69% | |
132912538 TECAN GROUP N | 12.07.24 | CHF | 99.74% n.a. | 11.98% | n.a. | 284.62 (82%) | 12.05% |
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 |