Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291439 Zurich Insurance N Givaudan N Barry Callebaut N | 20.06.24 | CHF | 107.74% n.a. | 8.00% | n.a. | 277.42 (65%) 1'868.10 (65%) 1'125.15 (65%) | 42.65% 56.88% 26.75% | |
132911202 Basket | 02.09.24 | CHF | 98.23% n.a. | 7.63% | n.a. | 70.00% | 43.05% 32.22% 29.33% 24.97% | |
130399044 Barry Callebaut N Swisscom N Givaudan N | 20.01.25 | CHF | 103.62% n.a. | 7.48% | n.a. | 881.30 (70%) 354.48 (70%) 2'320.15 (70%) | 42.29% 28.90% 46.28% | |
125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | 27.06.24 | CHF | 106.30% n.a. | 6.97% | n.a. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | 34.34% 28.78% 35.70% | |
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 101.64% 102.14% | 6.75% | 1.19% | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 29.41% 23.41% 32.24% | |
127344230 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 98.54% n.a. | 6.75% | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 29.41% 23.26% 32.24% | |
132912161 Barry Callebaut N Bell N ARYZTA N | 28.03.25 | CHF | 97.89% n.a. | 6.65% | n.a. | 850.20 (65%) 173.06 (65%) 1.07 (65%) | 44.50% 33.95% 36.13% | |
127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | 03.10.24 | CHF | 104.98% n.a. | 6.48% | n.a. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | 43.34% 57.40% 39.37% | |
127344834 Barry Callebaut N Givaudan N Nestlé N | 02.08.24 | CHF | 104.66% n.a. | 6.29% | n.a. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | 20.40% 49.83% 15.06% | |
130400000 Nestlé N Barry Callebaut N ARYZTA N | 06.02.25 | CHF | 99.80% n.a. | 6.25% | n.a. | 60.04 (60%) 772.80 (60%) 0.92 (60%) | 36.44% 49.56% 44.63% |
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 |
---|---|---|---|---|---|---|
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 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |