Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344776 Geberit N Swisscom N Roche GS | 07.08.24 | CHF | 106.64% 107.14% | 7.50% | 0.34% | 343.42 (70%) 368.90 (70%) 185.40 (70%) | 37.19% 25.98% 23.17% | |
127345884 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 106.06% 106.56% | 7.00% | 0.41% | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | 54.93% 26.02% 44.17% | |
127347485 Basket | 28.10.24 | CHF | 106.98% 107.48% | 8.10% | 0.62% | 55.00% | 67.45% 40.82% 45.40% 51.81% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 105.86% 106.36% | 8.50% | 2.01% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 23.26% 31.27% 57.04% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 100.81% 101.31% | 7.00% | 2.16% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 36.84% 21.00% 21.29% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 105.65% 106.15% | 9.00% | 2.68% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 43.07% 32.89% 45.62% | |
132910720 Basket | 04.03.25 | CHF | 102.98% 103.48% | 6.75% | 3.16% | 58.00% | 45.10% 43.99% 40.98% 41.07% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 103.34% 103.84% | 8.00% | 4.01% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 35.84% 27.53% 42.18% | |
130400289 Basket | 22.08.25 | CHF | 101.45% 101.95% | 6.60% | 4.53% | 60.00% | 51.35% 38.28% 38.03% 42.18% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 103.65% 104.15% | 9.00% | 4.66% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 29.40% 40.04% 28.51% |
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 |