Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 109.73% 110.23% | 10.00% | -0.21% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 25.64% 26.36% 55.55% | |
125291574 Givaudan N Lonza Grp N Part Grp Hldg N | 05.07.24 | CHF | 98.31% 98.81% | 10.00% | 11.07% | 1'991.91 (67%) hit 548.60 (67%) | 53.87% 24.78% 52.07% | |
127344063 UBS Group AG NOVN SDZ Basket Givaudan N | 17.07.24 | CHF | 107.10% 107.60% | 7.50% | -0.09% | 10.70 (59%) 50.10 (59%) 1'736.96 (59%) | 60.99% 42.75% 59.73% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 95.00% 95.50% | 8.50% | 13.73% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 5.11% 26.61% 55.96% | |
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | 05.08.24 | CHF | 107.51% 108.01% | 8.00% | -0.01% | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | 50.20% 36.95% 60.43% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 105.74% 106.24% | 8.50% | 2.10% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 23.29% 30.57% 56.72% | |
127344966 Basket | 14.08.24 | CHF | 106.80% 107.30% | 7.50% | 0.18% | 60.00% | 46.97% 60.16% 55.26% 37.94% | |
127345404 Basket | 28.08.24 | CHF | 105.25% 105.75% | 9.50% | 3.65% | 60.00% | 60.22% 38.07% 19.03% 53.42% | |
127345884 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 105.96% 106.46% | 7.00% | 0.50% | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | 54.55% 25.43% 43.43% | |
127346125 Logitech Intl N Givaudan N Geberit N | 20.09.24 | CHF | 106.15% 106.65% | 7.00% | 0.34% | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | 58.14% 60.80% 51.91% |
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 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |