Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344182 Burckhardt Compr.N Sika N | 15.07.24 | CHF | 109.32% n.a. | 10.43% | n.a. | 351.75 (70%) 175.07 (70%) | 39.77% 31.10% | |
127344355 Roche GS Sika N Swiss Life N | 18.07.25 | CHF | 104.58% n.a. | 7.55% | n.a. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | 34.33% 40.24% 50.09% | |
127344398 Sika N | 19.07.24 | CHF | 103.90% n.a. | 5.08% | n.a. | 166.47 (65%) | 34.49% | |
127344411 Basket | 19.07.24 | CHF | 111.03% n.a. | 12.21% | n.a. | 65.00% | 50.27% 34.17% 43.80% 46.83% 45.60% | |
127344412 Basket | 19.07.24 | CHF | 112.97% n.a. | 14.25% | n.a. | 70.00% | 46.53% 29.10% 39.50% 42.77% 41.44% | |
127344584 Sika N NOVN SDZ Basket Lonza Grp N | 25.07.24 | CHF | 100.05% n.a. | 6.63% | n.a. | 169.13 (65%) 58.62 (65%) 317.43 (65%) | 33.44% 33.02% 32.86% | |
127344755 ABB N Sika N Georg Fischer N | 30.07.24 | CHF | 101.27% n.a. | 5.02% | n.a. | 19.21 (55%) 148.39 (55%) 32.27 (55%) | 61.83% 41.60% 48.45% | |
127344847 Basket | 02.08.24 | CHF | 108.64% n.a. | 10.00% | n.a. | 60.00% | 47.30% 48.60% 34.31% 36.46% 54.91% | |
127344901 Sika N Holcim N Lonza Grp N | 05.08.24 | CHF | 104.70% n.a. | 5.95% | n.a. | 134.93 (50%) 30.19 (50%) 245.53 (50%) | 46.90% 62.47% 48.07% | |
127344966 Basket | 14.08.24 | CHF | 106.82% 107.32% | 7.50% | 0.17% | 60.00% | 47.15% 60.12% 55.29% 38.02% |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |