Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399011 Cie Fin Richemont N UBS Group AG Sika N | 17.07.24 | CHF | 109.03% n.a. | 20.35% | n.a. | 84.08 (80%) 20.10 (80%) 187.00 (80%) | 39.86% 27.16% 28.43% | |
130398784 Basket | 13.01.25 | qCHF | n.a. n.a. | 18.41% | n.a. | 80.00% | 26.98% 26.46% 26.07% 35.29% | |
132910981 Temenos Group AG ABB N Sika N | 28.11.24 | qUSD | 103.34% 103.84% | 14.30% | 6.48% | 38.84 (60%) 24.21 (60%) 152.16 (60%) | 37.20% 52.64% 41.79% | |
127344412 Basket | 19.07.24 | CHF | 113.11% n.a. | 14.25% | n.a. | 70.00% | 49.34% 31.08% 40.62% 44.14% 42.73% | |
132912086 VAT Group N Sika N Georg Fischer N | 27.03.25 | CHF | 97.65% n.a. | 14.04% | n.a. | 375.56 (80%) 212.32 (80%) 53.60 (80%) | 26.13% 18.78% 15.26% | |
127345031 Basket | 08.08.24 | CHF | n.a. n.a. | 13.49% | n.a. | 70.00% | 34.31% 29.82% 31.27% 28.59% | |
127345357 Sika N Lonza Grp N Cie Fin Richemont N | 16.08.24 | qUSD | 104.28% n.a. | 13.27% | n.a. | 142.45 (55%) 267.00 (55%) 69.35 (55%) | 45.48% 43.99% 50.39% | |
132910528 Swiss Re N Sika N Holcim N | 16.08.24 | CHF | 100.67% n.a. | 13.17% | n.a. | 81.26 (80%) 206.52 (80%) 54.28 (80%) | 27.83% 20.96% 34.21% | |
127347292 Basket | 21.10.24 | CHF | 109.94% n.a. | 12.81% | n.a. | 60.00% | 57.49% 37.99% 53.44% 53.94% 49.78% | |
125291542 Givaudan N Sika N Burckhardt Compr.N | 24.06.24 | CHF | 112.35% n.a. | 12.81% | n.a. | 2'075.50 (70%) 167.79 (70%) 370.30 (70%) | 52.10% 35.86% 37.55% |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |