Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399219 Holcim N | 22.07.24 | CHF | 99.93% n.a. | 4.49% | n.a. | 48.14 (75%) | 41.21% | |
130399349 Holcim N | 24.07.24 | CHF | 103.86% n.a. | 10.16% | n.a. | 55.90 (88%) | 31.73% | |
130399404 ABB N Adecco N Holcim N | 24.07.24 | CHF | 100.33% n.a. | 6.68% | n.a. | 23.55 (65%) 23.83 (65%) 41.60 (65%) | 54.30% 27.22% 49.19% | |
127344595 Basket | 25.07.24 | CHF | 100.92% n.a. | 9.61% | n.a. | 70.00% | 21.94% 42.62% 49.30% 35.54% | |
127344601 Basket | 25.07.24 | CHF | 110.19% n.a. | 12.02% | n.a. | 65.00% | 32.77% 20.59% 52.73% 42.00% | |
130399774 Novartis N SGS N Holcim N | 30.07.24 | CHF | 100.41% n.a. | 6.58% | n.a. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | 33.19% 32.99% 42.98% | |
127344847 Basket | 02.08.24 | CHF | 108.71% n.a. | 10.00% | n.a. | 60.00% | 47.16% 48.50% 33.77% 40.53% 55.71% | |
130396543 Cie Fin Richemont N Holcim N Swisscom N | 02.08.24 | CHF | 104.92% n.a. | 8.31% | n.a. | 75.18 (70%) 39.44 (70%) 381.85 (70%) | 49.39% 51.83% 22.48% | |
113977509 Basket | 05.08.24 | CHF | 100.19% n.a. | 8.54% | n.a. | 50.00% | 72.63% 54.57% 61.96% 56.28% | |
127344901 Sika N Holcim N Lonza Grp N | 05.08.24 | CHF | 104.72% n.a. | 5.95% | n.a. | 134.93 (50%) 30.19 (50%) 245.53 (50%) | 50.30% 63.14% 49.39% |
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 | |
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
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 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
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 |