Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 91.54% 92.04% | 7.00% | 16.25% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 17.86% 28.17% 34.63% | |
132913323 Basket | 23.05.25 | CHF | 95.47% 95.97% | 10.00% | 14.62% | 66.00% | 28.58% 32.32% 30.29% 34.18% 34.66% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 97.76% 98.26% | 8.50% | 10.42% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 6.81% 27.20% 56.34% | |
132911712 Basket | 31.03.25 | CHF | 101.31% 101.81% | 9.00% | 7.06% | 59.00% | 35.06% 40.06% 34.73% 43.84% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 100.87% 101.37% | 7.25% | 5.80% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 31.32% 27.65% 33.42% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 102.31% 102.81% | 7.75% | 4.80% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 36.26% 37.04% 30.65% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 103.60% 104.10% | 9.00% | 4.71% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 29.27% 39.99% 28.43% | |
130400289 Basket | 22.08.25 | CHF | 101.41% 101.91% | 6.60% | 4.57% | 60.00% | 51.35% 38.28% 38.03% 42.18% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 103.27% 103.77% | 8.00% | 4.08% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 35.84% 27.53% 42.18% | |
132910720 Basket | 04.03.25 | CHF | 102.94% 103.44% | 6.75% | 3.20% | 58.00% | 45.10% 43.99% 40.98% 41.07% |
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 |