Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343955 Geberit N Lonza Grp N Sika N | 05.07.24 | CHF | 93.60% n.a. | 6.94% | n.a. | 272.82 (60%) hit 151.23 (60%) | 49.68% 33.78% 40.90% | |
127344006 Georg Fischer N Geberit N Kühne + Nagel Int N | 08.07.24 | CHF | 105.29% n.a. | 6.37% | n.a. | 35.90 (55%) 244.86 (55%) 142.86 (55%) | 42.33% 54.81% 44.54% | |
130398532 Basket | 09.07.24 | CHF | 100.45% n.a. | 6.30% | n.a. | 65.00% | 37.21% 25.71% 35.34% 47.30% | |
127344091 Bucher Industries N Geberit N NOVN SDZ Basket | 10.07.24 | CHF | 102.24% n.a. | 6.72% | n.a. | 250.38 (65%) 288.86 (65%) 55.75 (65%) | 29.67% 47.37% 36.30% | |
127344128 Geberit N Sika N Holcim N | 11.07.24 | CHF | 106.94% n.a. | 8.06% | n.a. | 270.69 (60%) 151.26 (60%) 34.57 (60%) | 50.68% 42.22% 57.19% | |
130398832 Geberit N Sika N Holcim N | 12.07.24 | CHF | 100.41% n.a. | 6.15% | n.a. | 337.48 (65%) 157.14 (65%) 42.32 (65%) | 37.76% 38.59% 47.13% | |
130398871 Geberit N Swiss Life N Alcon N | 15.07.24 | CHF | 100.52% n.a. | 6.65% | n.a. | 361.76 (70%) 416.01 (70%) 47.37 (70%) | 33.28% 34.20% 41.11% | |
130399084 ABB N Geberit N Alcon N | 16.07.24 | CHF | 100.14% n.a. | 5.14% | n.a. | 23.75 (65%) 315.58 (65%) 43.75 (65%) | 52.39% 41.80% 45.62% | |
127347297 Basket | 22.07.24 | CHF | 101.37% n.a. | 10.19% | n.a. | 59.00% | 54.49% 59.19% 50.96% 49.53% | |
130399311 ABB N Geberit N SIG Combibloc Grp N | 23.07.24 | CHF | 98.87% n.a. | 7.00% | n.a. | 25.14 (69%) 346.21 (69%) 12.91 (69%) | 49.61% 36.15% 19.64% |
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 |