Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344067 Geberit N Straumann Hldg N Holcim N | 17.07.24 | CHF | 108.70% 109.20% | 9.50% | 0.27% | 302.51 (65%) 91.78 (65%) 38.13 (65%) | 44.98% 20.98% 52.75% | |
127344128 Geberit N Sika N Holcim N | 11.07.24 | CHF | 106.90% n.a. | 8.06% | n.a. | 270.69 (60%) 151.26 (60%) 34.57 (60%) | 50.94% 44.25% 56.87% | |
127344135 ABB N Sika N Holcim N | 11.07.24 | CHF | 106.49% n.a. | 7.65% | n.a. | 20.25 (60%) 151.74 (60%) 34.76 (60%) | 59.81% 44.07% 56.64% | |
127344250 Holcim N | 15.07.24 | CHF | 106.05% n.a. | 7.21% | n.a. | 44.11 (75%) | 44.78% | |
127344256 Basket | 15.07.24 | CHF | 100.17% n.a. | 10.96% | n.a. | hit | 52.53% 29.19% 30.09% 60.56% | |
127344409 Basket | 19.07.24 | CHF | 110.59% n.a. | 11.79% | n.a. | 70.00% | 39.55% 48.79% 43.78% 40.82% | |
127344410 Basket | 19.07.24 | CHF | 109.12% n.a. | 10.32% | n.a. | 65.00% | 32.49% 43.93% 52.55% 47.78% 45.03% | |
127344414 Basket | 19.07.24 | CHF | 109.52% n.a. | 11.29% | n.a. | 65.00% | 26.81% 32.38% 34.75% 50.53% 52.48% | |
127344497 ABB N Holcim N Roche GS | 22.07.24 | CHF | 107.67% n.a. | 9.48% | n.a. | 26.11 (75%) 44.96 (75%) 204.83 (75%) | 47.86% 44.34% 14.76% | |
127344595 Basket | 25.07.24 | CHF | 100.84% n.a. | 9.61% | n.a. | 70.00% | 20.84% 40.95% 48.55% 35.64% |
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 |