Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 106.43% 106.93% | 8.50% | 1.48% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 43.27% 37.31% 38.32% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.38% 104.88% | 6.30% | 1.39% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 55.43% 57.61% 50.07% | |
130397559 Sandoz Group AG Holcim N Zurich Insurance N | 16.12.24 | CHF | 105.47% 105.97% | 8.50% | 2.38% | 19.77 (70%) 46.61 (70%) 311.92 (70%) | 37.54% 41.87% 34.39% | |
125291143 Basket | 19.12.24 | CHF | 102.28% 102.78% | 7.50% | 0.94% | 49.00% | 54.46% 63.88% 58.19% 56.60% 32.15% | |
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 104.31% 104.81% | 7.50% | 2.58% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 50.21% 39.68% 46.92% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.67% 104.17% | 7.50% | 3.20% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 34.30% 46.28% 48.40% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.26% 104.76% | 7.20% | 2.35% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 44.67% 49.68% 51.86% | |
130398682 Julius Baer Grp N Alcon N Holcim N | 22.01.25 | CHF | 104.38% 104.88% | 8.00% | 2.98% | 27.45 (59%) 40.37 (59%) 37.94 (59%) | 46.08% 50.52% 52.69% | |
130399598 Basket | 10.02.25 | CHF | 103.66% 104.16% | 9.00% | 4.64% | 66.00% | 46.57% 41.79% 45.99% 35.87% | |
130399601 Holcim N Logitech Intl N The Swatch Grp A | 10.02.25 | CHF | 103.13% 103.63% | 8.00% | 4.21% | 37.40 (57%) 42.18 (57%) 117.48 (57%) | 53.35% 53.33% 37.04% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
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 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 |