Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113975742 Swiss Re N Cie Fin Richemont N Holcim N | 07.03.25 | CHF | 105.70% n.a. | 9.20% | n.a. | 45.52 (60%) 62.00 (60%) 24.78 (60%) | 59.38% 58.26% 69.74% | |
113976940 Holcim N UBS Group AG Nestlé N | 10.06.24 | CHF | 101.42% n.a. | 6.77% | n.a. | 24.21 (50%) 8.86 (50%) 56.08 (50%) | 69.77% 68.58% 41.93% | |
113977509 Basket | 05.08.24 | CHF | 100.19% n.a. | 8.54% | n.a. | 50.00% | 72.63% 54.57% 61.96% 56.28% | |
113977616 Holcim N Swisscom N | 12.08.24 | CHF | 113.22% n.a. | 7.24% | n.a. | 29.31 (65%) 332.67 (65%) | 64.21% 32.47% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.54% 108.04% | 8.00% | -0.04% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 74.55% 51.96% 66.21% | |
121486528 Basket | 10.06.24 | CHF | 107.24% 107.74% | 7.50% | -3.70% | 49.00% | 71.61% 56.69% 70.38% 61.60% | |
121488508 Basket | 13.08.24 | qCHF | 101.11% n.a. | 9.70% | n.a. | 65.00% | 45.16% 44.90% 56.28% 53.56% | |
121823058 Holcim N Swiss Re N Zurich Insurance N | 25.11.24 | CHF | 113.17% n.a. | 7.48% | n.a. | 26.68 (55%) 44.55 (55%) 248.33 (55%) | 67.42% 60.24% 47.64% | |
123575716 Sika N Holcim N Geberit N | 04.07.24 | CHF | 112.11% n.a. | 8.82% | n.a. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | 52.69% 66.18% 53.60% | |
123575913 UBS Group AG Cie Fin Richemont N Holcim N | 13.01.25 | CHF | 53.28% n.a. | 13.76% | n.a. | hit 81.55 (60%) 30.33 (60%) | -50.37% 45.11% 62.96% |
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 |