Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399279 Swisscom N TECAN GROUP N Zurich Insurance N | 22.07.24 | CHF | 101.06% n.a. | 15.64% | n.a. | 412.48 (80%) 256.88 (80%) 353.00 (80%) | 17.34% 19.52% 24.96% | |
130399278 Swisscom N TECAN GROUP N Zurich Insurance N | 22.07.24 | CHF | 100.94% n.a. | 15.26% | n.a. | 413.20 (80%) 257.76 (80%) 353.20 (80%) | 17.19% 19.25% 24.91% | |
132910412 Basket | 15.11.24 | CHF | 105.06% n.a. | 15.15% | n.a. | 80.00% | 29.61% 18.78% 25.32% 25.60% 25.06% | |
132911946 Sonova Hldg N Swisscom N Mobilezone Holding N | 24.03.25 | CHF | 96.78% n.a. | 11.33% | n.a. | 214.48 (80%) 430.08 (80%) 11.76 (80%) | 25.55% 13.81% 16.00% | |
132912927 Julius Baer Grp N Lonza Grp N Swisscom N | 28.10.24 | CHF | 98.00% n.a. | 11.22% | n.a. | 34.34 (70%) 368.76 (70%) 360.33 (70%) | 33.01% 25.52% 27.79% | |
132914058 Basket | 05.06.25 | CHF | 98.74% n.a. | 10.78% | n.a. | 60.00% | 40.24% 38.97% 38.95% 38.56% | |
123576600 Adecco N Roche GS Swisscom N | 28.08.24 | CHF | 113.38% n.a. | 10.60% | n.a. | 22.23 (65%) 178.13 (65%) 379.34 (65%) | 31.51% 26.27% 23.98% | |
130398414 Basket | 08.01.25 | CHF | 102.42% n.a. | 10.33% | n.a. | 60.00% | 38.10% 30.05% 54.37% 43.31% | |
132912823 Sika N Kühne + Nagel Int N Swisscom N | 22.04.25 | CHF | 99.25% n.a. | 10.10% | n.a. | 180.18 (70%) 177.91 (70%) 365.23 (70%) | 32.97% 31.47% 26.81% | |
130399192 Swisscom N Comet Holding | 22.01.25 | CHF | 103.43% n.a. | 10.06% | n.a. | 409.12 (80%) 221.28 (80%) | 18.01% 38.02% |
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 |