Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 103.72% 104.22% | 10.00% | 5.55% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 44.36% 47.46% 44.76% | |
130399598 Basket | 10.02.25 | CHF | 102.84% 103.34% | 9.00% | 5.48% | 66.00% | 45.82% 38.49% 45.89% 36.15% | |
127345681 Swiss Prime Site N Sika N Alcon N | 28.02.25 | CHF | 102.27% 102.77% | 7.00% | 0.71% | 50.94 (60%) 150.24 (60%) 44.35 (60%) | 38.92% 41.29% 44.86% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 101.53% 102.03% | 7.20% | 5.07% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 41.09% 44.16% 47.94% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 102.33% 102.83% | 10.00% | 6.97% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 41.15% 38.71% 47.10% | |
132911268 Basket | 11.03.25 | CHF | 102.72% 103.22% | 8.50% | 5.12% | 57.00% | 43.16% 42.00% 41.21% 42.56% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 101.40% 101.90% | 7.00% | 5.00% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 42.88% 37.23% 45.36% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 99.47% 99.97% | 6.50% | 6.53% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 42.00% 39.81% 38.07% | |
132911706 Basket | 31.03.25 | CHF | 99.90% 100.40% | 8.00% | 7.57% | 49.00% | 49.57% 44.89% 58.19% 48.57% 53.16% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 100.28% 100.78% | 7.50% | 6.67% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 33.68% 31.77% 39.24% |
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 |