Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396457 Lonza Grp N Geberit N Kühne + Nagel Int N | 30.10.24 | CHF | 110.95% n.a. | 12.92% | n.a. | 203.39 (65%) 273.10 (65%) 156.13 (65%) | 57.04% 49.16% 40.27% | |
130396460 Lonza Grp N Geberit N Kühne + Nagel Int N | 30.10.24 | CHF | 110.91% n.a. | 12.87% | n.a. | 203.13 (65%) 272.51 (65%) 156.20 (65%) | 57.09% 49.27% 40.25% | |
121822836 Geberit N Part Grp Hldg N Sika N | 07.11.24 | CHF | 108.16% n.a. | 10.51% | n.a. | 249.10 (59%) 535.96 (59%) 134.05 (59%) | 53.63% 53.56% 47.78% | |
130396741 Straumann Hldg N Geberit N Sika N | 07.11.24 | CHF | 105.13% n.a. | 8.20% | n.a. | 66.29 (60%) 277.29 (60%) 135.72 (60%) | 38.68% 48.38% 47.13% | |
132913259 Geberit N Lonza Grp N SGS N | 08.11.24 | CHF | 97.94% n.a. | 9.05% | n.a. | 355.16 (65%) 340.60 (65%) 53.57 (65%) | 33.89% 28.05% 34.14% | |
130396839 Basket | 11.11.24 | CHF | 106.84% n.a. | 9.17% | n.a. | 60.00% | 38.21% 48.47% 49.25% 49.35% | |
130396876 Geberit N Sika N Lonza Grp N | 11.11.24 | CHF | 108.04% n.a. | 11.30% | n.a. | 320.51 (69%) 157.91 (69%) 233.91 (69%) | 40.34% 38.49% 50.59% | |
130397075 Basket | 18.11.24 | CHF | 103.93% n.a. | 5.65% | n.a. | 50.00% | 48.72% 55.33% 47.62% 62.34% 56.04% | |
130398508 Burckhardt Compr.N Geberit N VAT Group N | 19.11.24 | CHF | 103.23% n.a. | 8.00% | n.a. | 354.75 (72%) 374.56 (72%) 278.83 (72%) | 39.87% 30.28% 44.89% | |
130397200 Geberit N Kühne + Nagel Int N Sandoz Group AG | 20.11.24 | CHF | 101.95% n.a. | 9.18% | n.a. | 310.90 (65%) 160.75 (65%) 17.03 (65%) | 42.13% 38.51% 48.02% |
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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |