Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291143 Basket | 19.12.24 | CHF | 102.21% 102.71% | 7.50% | 1.01% | 49.00% | 54.10% 63.89% 58.11% 56.32% 32.49% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 106.47% 106.97% | 8.00% | 0.96% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 42.52% 45.72% 54.95% | |
127346505 Basket | 04.10.24 | CHF | 108.15% 108.65% | 9.50% | 0.78% | 64.00% | 47.13% 58.34% 57.35% 54.71% 45.09% | |
127344067 Geberit N Straumann Hldg N Holcim N | 17.07.24 | CHF | 108.52% 109.02% | 9.50% | 0.44% | 302.51 (65%) 91.78 (65%) 38.13 (65%) | 44.68% 19.46% 52.46% | |
127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 106.66% 107.16% | 7.50% | 0.32% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 52.50% 29.97% 29.92% | |
127345937 ABB N Holcim N Swisscom N | 16.09.24 | CHF | 106.20% 106.70% | 7.00% | 0.28% | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 57.16% 52.13% 27.89% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.50% 108.00% | 8.30% | 0.28% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 56.52% 33.46% 46.46% | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 107.31% 107.81% | 8.00% | 0.18% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 41.93% 59.16% 58.73% | |
127344966 Basket | 14.08.24 | CHF | 106.90% 107.40% | 7.50% | 0.09% | 60.00% | 47.77% 60.54% 55.14% 41.41% | |
127345028 Basket | 08.08.24 | CHF | 101.42% 101.92% | 7.70% | 0.00% | 50.00% | 65.91% 56.04% 62.47% 44.86% 50.24% |
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 |