Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 98.01% 98.51% | 8.50% | 10.11% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 6.78% 27.05% 56.37% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 100.70% 101.20% | 7.00% | 2.26% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 37.29% 21.15% 21.13% | |
127344529 Geberit N Swisscom N Alcon N | 15.07.25 | CHF | 103.68% n.a. | 5.76% | n.a. | 262.02 (55%) 309.49 (55%) 40.47 (55%) | 52.58% 37.75% 50.29% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 105.91% 106.41% | 8.50% | 1.97% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 23.14% 31.13% 57.03% | |
127344776 Geberit N Swisscom N Roche GS | 07.08.24 | CHF | 106.61% 107.11% | 7.50% | 0.36% | 343.42 (70%) 368.90 (70%) 185.40 (70%) | 37.63% 25.83% 22.62% | |
127344848 Basket | 02.08.24 | CHF | 105.86% n.a. | 8.78% | n.a. | 75.00% | 15.31% 33.52% 15.88% 15.88% | |
127344857 Basket | 02.08.24 | CHF | 103.74% n.a. | 4.98% | n.a. | 51.00% | 54.11% 42.97% 42.64% 42.42% 47.24% | |
127344858 Basket | 02.08.24 | CHF | 103.31% n.a. | 4.55% | n.a. | 51.00% | 64.89% 42.99% 42.61% 42.43% 47.25% | |
127344863 Roche GS Swisscom N | 02.08.24 | CHF | 97.69% n.a. | 4.78% | n.a. | 216.00 (80%) 447.04 (80%) | 9.77% 10.16% | |
127344887 Swisscom N SIG Combibloc Grp N Stadler Rail N | 05.08.24 | CHF | 95.36% n.a. | 9.08% | n.a. | 380.84 (71%) 16.07 (71%) 24.35 (71%) | 23.34% 5.83% 11.63% |
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 |