Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 101.87% 102.37% | 7.30% | 4.82% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 34.14% 28.66% 37.75% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 104.42% 105.02% | 8.35% | 3.17% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 36.16% 37.21% 35.97% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.71% 102.21% | 7.75% | 5.42% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 35.46% 36.51% 30.31% | |
132913319 Basket | 23.05.25 | CHF | 92.08% 92.58% | 9.00% | 17.74% | 68.00% | 33.25% 29.17% 30.84% 21.15% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 101.14% 101.64% | 6.75% | 1.71% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 46.99% 54.40% 52.85% | |
132913867 Basket | 30.05.25 | CHF | 99.73% 100.23% | 8.25% | 8.00% | 50.00% | 48.69% 51.07% 51.03% 50.26% 49.14% | |
130397385 Basket | 10.06.25 | CHF | 97.93% 98.43% | 8.00% | 5.66% | 49.00% | 54.34% 57.55% 47.74% 53.01% 50.70% | |
132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | 15.10.25 | CHF | 104.58% 105.08% | 7.50% | 2.30% | 165.69 (65%) 329.81 (65%) 141.38 (65%) | 35.41% 39.17% 38.67% | |
125291212 Sika N Geberit N Holcim N | 12.06.24 | CHF | 104.05% n.a. | 4.32% | n.a. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | 44.16% 46.07% 56.51% | |
125291287 Givaudan N Bâloise-Hldg N Geberit N | 14.06.24 | CHF | 109.74% n.a. | 10.00% | n.a. | 2'013.20 (70%) 99.37 (70%) 344.05 (70%) | 53.41% 35.56% 37.31% |
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 |