Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347446 Basket | 25.10.24 | CHF | 105.08% n.a. | 15.10% | n.a. | 75.00% | 42.84% 30.47% 41.44% 53.21% | |
132910418 Logitech Intl N Lonza Grp N Geberit N | 17.02.25 | qEUR | 103.31% n.a. | 14.17% | n.a. | 50.14 (65%) 297.60 (65%) 327.21 (65%) | 43.27% 38.04% 39.65% | |
130396457 Lonza Grp N Geberit N Kühne + Nagel Int N | 30.10.24 | CHF | 110.91% n.a. | 12.92% | n.a. | 203.39 (65%) 273.10 (65%) 156.13 (65%) | 57.65% 49.63% 39.13% | |
130396460 Lonza Grp N Geberit N Kühne + Nagel Int N | 30.10.24 | CHF | 110.85% n.a. | 12.87% | n.a. | 203.13 (65%) 272.51 (65%) 156.20 (65%) | 57.71% 49.74% 39.11% | |
132911974 Cie Fin Richemont N Geberit N Lonza Grp N | 27.03.25 | CHF | 98.01% n.a. | 12.61% | n.a. | 90.85 (68%) 362.85 (68%) 357.95 (68%) | 36.85% 33.08% 25.47% | |
125288890 Basket | 14.03.25 | CHF | 100.83% n.a. | 12.12% | n.a. | 89.00% | 19.12% 17.37% 13.24% 37.66% | |
132911976 Julius Baer Grp N Geberit N Cie Fin Richemont N | 25.03.25 | CHF | 101.82% n.a. | 12.04% | n.a. | 31.20 (60%) 320.16 (60%) 80.10 (60%) | 38.34% 40.95% 44.32% | |
130397759 Cie Fin Richemont N Geberit N Part Grp Hldg N | 09.12.24 | CHF | 98.91% n.a. | 12.00% | n.a. | 93.46 (81%) 411.62 (81%) 949.00 (81%) | 35.03% 24.08% 17.80% | |
130396876 Geberit N Sika N Lonza Grp N | 11.11.24 | CHF | 107.80% n.a. | 11.30% | n.a. | 320.51 (69%) 157.91 (69%) 233.91 (69%) | 40.89% 38.29% 51.30% | |
127347116 Adecco N Geberit N Roche GS | 16.10.24 | CHF | 105.10% n.a. | 11.25% | n.a. | 23.74 (65%) 294.84 (65%) 162.19 (65%) | 23.66% 45.62% 34.49% |
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 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |