Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913319 Basket | 23.05.25 | CHF | 84.42% 84.92% | 9.00% | 28.43% | 68.00% | 24.68% 25.97% 27.19% 12.92% | |
135803801 Basket | 15.07.25 | CHF | 91.88% 92.38% | 8.75% | 18.13% | 70.00% | 25.60% 26.16% 26.16% 17.99% | |
132913887 Basket | 10.06.25 | CHF | 90.94% 91.44% | 8.00% | 18.12% | 59.00% | 25.48% 37.59% 43.04% 37.17% | |
132913886 Basket | 10.06.25 | CHF | 93.46% 93.96% | 7.50% | 14.62% | 66.00% | 24.82% 29.80% 31.05% 29.57% | |
135804021 Basket | 16.07.25 | CHF | 95.62% 96.12% | 7.20% | 11.48% | 53.00% | 43.65% 41.32% 45.05% 40.57% | |
135804505 Basket | 05.08.25 | CHF | 100.60% 100.61% | 8.20% | 7.67% | 54.00% | 45.88% 46.16% 46.50% 46.66% 50.03% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 99.49% 99.99% | 7.30% | 7.33% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 31.09% 23.72% 35.65% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 99.72% 100.22% | 7.20% | 7.14% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 38.02% 41.57% 35.98% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 99.34% 99.84% | 6.50% | 6.81% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 39.31% 36.05% 34.84% | |
132913867 Basket | 30.05.25 | CHF | 101.02% 101.52% | 8.25% | 6.66% | 50.00% | 46.31% 48.32% 49.82% 47.16% 55.37% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |