Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399806 Sandoz Group AG Holcim N Nestlé N | 12.02.25 | CHF | 103.92% 104.42% | 7.50% | 2.95% | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 43.18% 46.52% 34.20% | |
132911273 Basket | 18.03.25 | CHF | 105.57% 106.07% | 9.40% | 3.14% | 59.00% | 43.10% 43.56% 48.89% 34.96% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.35% 100.85% | 6.50% | 5.60% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 42.89% 40.02% 41.33% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 101.53% 102.03% | 7.50% | 5.36% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 34.03% 35.38% 40.16% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.99% 102.49% | 7.50% | 4.89% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 37.02% 37.17% 41.65% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 105.16% 105.76% | 8.85% | 2.92% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 31.91% 33.44% 34.33% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.26% 100.76% | 7.00% | 6.19% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 36.78% 32.98% 38.84% | |
132913138 Basket | 13.05.25 | CHF | 100.96% 101.46% | 8.50% | 6.94% | 70.00% | 31.46% 33.54% 31.91% 28.80% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 101.47% 101.97% | 6.75% | 1.38% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 47.80% 54.93% 53.01% | |
132913867 Basket | 30.05.25 | CHF | 100.51% 101.01% | 8.25% | 7.17% | 50.00% | 49.47% 51.64% 53.01% 50.44% 51.18% |
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 |