Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397335 Rheinmetall A Holcim N Part Grp Hldg N | 25.11.24 | qCHF | 101.92% n.a. | 10.82% | n.a. | 185.71 (65%) 41.04 (65%) 746.20 (65%) | 64.00% 49.16% 36.14% | |
127347347 Givaudan N Holcim N Galenica A | 24.10.24 | CHF | 103.65% n.a. | 10.70% | n.a. | 1'991.15 (70%) 38.86 (70%) 47.51 (70%) | 54.38% 51.85% 35.49% | |
127345310 Holcim N Lonza Grp N Sika N | 15.08.24 | CHF | 103.68% n.a. | 10.63% | n.a. | 38.78 (65%) hit 169.26 (65%) | 51.88% 33.87% 37.29% | |
132911835 Basket | 20.06.25 | CHF | 100.45% n.a. | 10.63% | n.a. | 65.00% | 36.57% 37.94% 34.27% 39.53% 35.68% | |
130397469 Basket | 29.11.24 | CHF | 106.85% n.a. | 10.62% | n.a. | 70.00% | 44.60% 38.23% 35.76% 35.99% | |
132914003 Basket | 04.06.25 | CHF | 100.69% n.a. | 10.61% | n.a. | 60.00% | 40.77% 41.90% 41.58% 42.00% | |
130398377 Julius Baer Grp N Temenos Group AG Holcim N | 27.11.24 | CHF | 88.38% n.a. | 10.56% | n.a. | 29.99 (63%) 50.23 (63%) 40.42 (63%) | 41.88% 15.73% 49.84% | |
132912788 Holcim N Cie Fin Richemont N Swiss Re N | 22.08.24 | CHF | 101.54% n.a. | 10.44% | n.a. | 54.33 (70%) 89.74 (70%) 69.35 (70%) | 32.57% 38.89% 38.33% | |
130399502 Basket | 27.01.25 | CHF | 104.44% n.a. | 10.40% | n.a. | 66.00% | 32.00% 35.25% 42.05% 47.46% | |
127344410 Basket | 19.07.24 | CHF | 109.13% n.a. | 10.32% | n.a. | 65.00% | 31.76% 43.61% 52.53% 47.94% 45.20% |
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 |