Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291286 Holcim N Swisscom N Straumann Hldg N | 14.06.24 | CHF | 106.29% n.a. | 6.80% | n.a. | 32.92 (55%) 304.04 (55%) 75.14 (55%) | 58.94% 39.55% 35.58% | |
125291352 ABB N Bâloise-Hldg N Holcim N | 14.06.24 | CHF | 102.86% n.a. | 6.72% | n.a. | 23.03 (65%) 91.85 (65%) 38.29 (65%) | 54.14% 40.78% 52.32% | |
123576858 Part Grp Hldg N Holcim N | 17.06.24 | CHF | 101.41% n.a. | 8.34% | n.a. | 381.85 (50%) 28.33 (50%) | 66.90% 64.53% | |
125291335 Sika N Holcim N Georg Fischer N | 17.06.24 | CHF | 103.64% n.a. | 8.52% | n.a. | 166.27 (65%) 38.43 (65%) 42.71 (65%) | 38.46% 51.89% 34.40% | |
125291351 Holcim N | 17.06.24 | CHF | 104.82% n.a. | 5.49% | n.a. | 38.21 (65%) | 52.16% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.44% 107.94% | 7.75% | -0.18% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 40.94% 23.25% 49.32% | |
125291417 Holcim N Sika N ABB N | 19.06.24 | CHF | 104.67% n.a. | 5.46% | n.a. | 30.08 (51%) 128.88 (51%) 17.99 (51%) | 62.62% 52.44% 64.10% | |
130397902 ABB N Schindler Hldg PS Holcim N | 21.06.24 | CHF | 101.78% n.a. | 9.89% | n.a. | 29.81 (80%) 165.32 (80%) 53.47 (80%) | 40.47% 29.17% 33.23% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.53% 108.03% | 8.00% | -0.03% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 74.56% 52.28% 66.09% | |
125291519 Forbo Hldg N Sika N Holcim N | 24.06.24 | CHF | 102.55% n.a. | 7.17% | n.a. | 745.20 (60%) 141.81 (60%) 35.56 (60%) | 31.00% 47.56% 55.48% |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
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 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
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 |