Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 103.90% 104.40% | 8.20% | 3.63% | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | 38.02% 35.78% 32.52% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.23% 101.73% | 7.50% | 5.72% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 37.18% 33.58% 41.51% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.93% 102.43% | 7.75% | 5.16% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 36.05% 36.86% 30.45% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.71% 103.21% | 7.20% | 3.85% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 42.39% 40.64% 35.79% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.05% 99.55% | 7.00% | 7.57% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 36.82% 29.18% 38.49% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 101.37% 101.87% | 6.75% | 1.50% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 47.29% 54.82% 53.13% | |
132913867 Basket | 30.05.25 | CHF | 100.02% 100.52% | 8.25% | 7.75% | 50.00% | 48.97% 51.52% 51.13% 50.56% 49.18% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 92.40% 92.90% | 8.00% | 12.04% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 22.91% 54.13% 46.74% | |
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 105.68% 106.18% | 8.00% | 9.24% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 48.67% 45.05% 49.49% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 103.13% 103.63% | 8.50% | 12.86% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 40.54% 53.79% 47.80% |
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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |