Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.53% 108.03% | 8.00% | -0.03% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 74.56% 52.28% 66.09% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.44% 107.94% | 7.75% | -0.18% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 40.94% 23.25% 49.32% | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 109.72% 110.22% | 10.00% | -0.20% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 25.32% 26.89% 55.63% | |
125290967 Givaudan N Swisscom N ABB N | 10.06.24 | CHF | 106.74% 107.24% | 7.00% | -0.22% | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | 56.03% 28.22% 55.81% | |
130397662 Basket | 07.12.26 | CHF | 97.19% n.a. | 5.00% | n.a. | 50.00% | 49.57% 56.02% 47.86% 47.71% 54.78% | |
130398495 Alcon N Swisscom N Sandoz Group AG | 09.01.26 | CHF | 102.87% n.a. | 4.80% | n.a. | 32.75 (50%) 255.15 (50%) 14.65 (50%) | 59.96% 49.17% 53.70% | |
132913883 Basket | 01.12.25 | CHF | 99.51% n.a. | 6.07% | n.a. | 75.00% | 25.15% 25.00% 25.97% 25.25% | |
130397451 Geberit N Holcim N Swisscom N | 28.11.25 | CHF | 100.12% n.a. | 7.74% | n.a. | 310.77 (65%) 41.06 (65%) 332.41 (65%) | 43.68% 48.97% 33.78% | |
130397383 Swisscom N Nestlé N Swiss Re N | 27.11.25 | CHF | 98.17% n.a. | 6.84% | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | 33.08% 31.87% 40.56% | |
132911886 Basket | 22.09.25 | CHF | 96.12% n.a. | 9.91% | n.a. | 60.00% | 36.00% 47.29% 44.69% 28.86% |
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 |