Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913179 Cie Fin Richemont N Swisscom N SoftwareONE Hldg.N | 07.02.25 | CHF | 100.12% n.a. | 8.31% | n.a. | 92.44 (70%) 347.06 (70%) 10.98 (70%) | 37.78% 29.55% 37.10% | |
130400180 Roche GS Swisscom N Holcim N | 10.02.25 | CHF | 103.02% n.a. | 8.23% | n.a. | 163.72 (73%) 362.81 (73%) 47.96 (73%) | 32.76% 26.35% 41.43% | |
130400108 Sandoz Group AG Swisscom N Julius Baer Grp N | 07.02.25 | CHF | 104.32% n.a. | 8.23% | n.a. | 15.38 (55%) 277.26 (55%) 25.24 (55%) | 51.60% 43.72% 51.81% | |
127346764 Swisscom N The Swatch Grp A Cie Fin Richemont N | 03.10.24 | CHF | 103.85% n.a. | 8.22% | n.a. | 323.76 (60%) 139.71 (60%) 66.11 (60%) | 34.28% 26.27% 55.50% | |
127345236 Swisscom N Givaudan N Sika N | 12.08.24 | CHF | 102.78% n.a. | 8.19% | n.a. | 321.30 (60%) 1'725.00 (60%) 158.19 (60%) | 34.77% 60.44% 41.73% | |
132913262 Bucher Industries N Landis+Gyr Group N Swisscom N | 08.05.25 | CHF | 99.39% n.a. | 8.16% | n.a. | 270.00 (72%) 50.18 (72%) 358.49 (72%) | 26.73% 33.35% 27.23% | |
127346229 Clariant N Julius Baer Grp N Swisscom N | 13.05.25 | CHF | 93.15% n.a. | 8.10% | n.a. | 10.04 (70%) 41.57 (70%) 380.87 (70%) | 29.14% 20.65% 22.68% | |
127347485 Basket | 28.10.24 | CHF | 106.99% 107.49% | 8.10% | 0.61% | 55.00% | 68.37% 40.13% 45.71% 52.15% | |
130400213 ABB N Lonza Grp N Swisscom N | 09.08.24 | CHF | 100.30% n.a. | 8.06% | n.a. | 26.71 (70%) 312.80 (70%) 348.18 (70%) | 48.17% 35.52% 29.32% | |
130398216 Basket | 03.01.25 | CHF | 101.21% n.a. | 8.04% | n.a. | 60.00% | 29.99% 44.05% 36.94% 37.73% |
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 | |
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
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 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
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 |