Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 109.73% 110.23% | 10.00% | -0.21% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 25.64% 26.36% 55.55% | |
125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N | 26.06.24 | CHF | 107.69% 108.19% | 8.00% | -0.18% | 32.39 (59%) 10.36 (59%) 32.33 (59%) | 35.99% 61.51% 39.23% | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 107.24% 107.74% | 8.00% | 0.24% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 47.08% 28.53% 28.52% | |
127343926 Basket | 15.07.24 | CHF | 109.04% 109.54% | 10.00% | 0.42% | 64.00% | 29.40% 38.14% 44.35% 32.81% 27.53% | |
127344310 Basket | 24.07.24 | CHF | 106.42% 106.92% | 8.00% | 1.01% | 59.00% | 59.17% 28.83% 47.15% 49.21% | |
127346814 Basket | 16.10.24 | CHF | 103.87% 104.37% | 7.00% | 2.52% | 50.00% | 46.59% 42.79% 63.14% 54.08% 41.29% | |
130396925 Julius Baer Grp N Cie Fin Richemont N Holcim N | 25.11.24 | CHF | 105.80% 106.30% | 9.00% | 2.54% | 28.33 (60%) 68.13 (60%) 37.76 (60%) | 44.02% 52.64% 52.82% | |
127345880 Swiss Life N Julius Baer Grp N Alcon N | 11.03.25 | CHF | 100.43% 100.93% | 7.00% | 2.55% | 332.29 (59%) 35.07 (59%) 43.61 (59%) | 47.44% 30.69% 45.78% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 105.07% 105.57% | 8.50% | 2.78% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 22.26% 30.94% 56.50% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 104.73% 105.23% | 8.25% | 2.87% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 46.37% 31.56% 53.14% |
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 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |