Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344160 Comet Holding Kühne + Nagel Int N Sika N | 12.07.24 | CHF | 108.64% n.a. | 9.78% | n.a. | 139.56 (65%) 173.36 (65%) 166.34 (65%) | 62.54% 32.42% 35.00% | |
127344182 Burckhardt Compr.N Sika N | 15.07.24 | CHF | 109.31% n.a. | 10.43% | n.a. | 351.75 (70%) 175.07 (70%) | 39.67% 31.59% | |
127344355 Roche GS Sika N Swiss Life N | 18.07.25 | CHF | 104.41% n.a. | 7.55% | n.a. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | 34.89% 40.66% 49.66% | |
127344398 Sika N | 19.07.24 | CHF | 103.88% n.a. | 5.08% | n.a. | 166.47 (65%) | 34.95% | |
127344411 Basket | 19.07.24 | CHF | 111.00% n.a. | 12.21% | n.a. | 65.00% | 49.06% 34.63% 43.30% 46.22% 45.14% | |
127344412 Basket | 19.07.24 | CHF | 112.94% n.a. | 14.25% | n.a. | 70.00% | 45.22% 29.60% 38.96% 42.12% 40.94% | |
127344584 Sika N NOVN SDZ Basket Lonza Grp N | 25.07.24 | CHF | 100.06% n.a. | 6.63% | n.a. | 169.13 (65%) 58.62 (65%) 317.43 (65%) | 33.91% 33.02% 33.91% | |
127344755 ABB N Sika N Georg Fischer N | 30.07.24 | CHF | 101.25% n.a. | 5.02% | n.a. | 19.21 (55%) 148.39 (55%) 32.27 (55%) | 61.50% 42.01% 48.28% | |
127344847 Basket | 02.08.24 | CHF | 108.60% n.a. | 10.00% | n.a. | 60.00% | 46.83% 48.16% 34.86% 36.91% 54.69% | |
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%) | 47.27% 62.29% 48.88% |
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 |