Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911558 SGS N Holcim N Sandoz Group AG | 12.03.25 | CHF | 100.89% n.a. | 7.91% | n.a. | 56.75 (65%) 50.01 (65%) 18.07 (65%) | 31.59% 37.60% 42.68% | |
132911446 Cie Fin Richemont N Swisscom N Holcim N | 11.03.25 | CHF | 99.52% n.a. | 6.90% | n.a. | 86.68 (60%) 305.59 (60%) 44.98 (60%) | 41.06% 38.76% 43.87% | |
132911380 Holcim N Givaudan N Lonza Grp N | 10.03.25 | CHF | 101.79% n.a. | 9.25% | n.a. | 52.47 (70%) 2'728.60 (70%) 324.31 (70%) | 34.52% 37.36% 34.50% | |
113975742 Swiss Re N Cie Fin Richemont N Holcim N | 07.03.25 | CHF | 105.57% n.a. | 9.20% | n.a. | 45.52 (60%) 62.00 (60%) 24.78 (60%) | 59.18% 57.84% 69.08% | |
132911061 Basket | 28.02.25 | CHF | 101.07% n.a. | 9.94% | n.a. | 55.00% | 49.09% 39.00% 48.42% 50.41% 37.16% | |
132910708 Basket | 24.02.25 | CHF | 99.41% n.a. | 11.30% | n.a. | 65.00% | 43.66% 40.02% 37.89% 26.21% | |
132910587 Sika N Holcim N ABB N | 19.02.25 | CHF | 102.10% n.a. | 7.19% | n.a. | 153.90 (60%) 41.01 (60%) 24.01 (60%) | 42.75% 48.83% 52.06% | |
132910478 Holcim N Sika N Geberit N | 17.02.25 | CHF | 102.92% n.a. | 8.75% | n.a. | 43.33 (65%) 160.81 (65%) 329.10 (65%) | 45.93% 40.17% 39.90% | |
132910517 Basket | 17.02.25 | CHF | 97.69% n.a. | 16.90% | n.a. | 67.00% | 34.95% 43.31% 21.14% 32.31% | |
132910518 Basket | 17.02.25 | CHF | 98.91% n.a. | 14.27% | n.a. | 60.00% | 41.74% 49.24% 29.35% 39.47% |
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 |