Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912946 u-blox N Temenos Group AG OC Oerlikon Corp N | 24.07.24 | CHF | 102.60% n.a. | 22.00% | n.a. | 60.48 (73%) 43.16 (73%) 2.86 (73%) | 39.40% 29.13% 40.90% | |
127345918 Part Grp Hldg N OC Oerlikon Corp N ams A | 02.09.24 | CHF | 61.92% n.a. | 20.85% | n.a. | 477.15 (50%) 2.20 (50%) hit | 60.07% 54.82% -18.57% | |
130398894 OC Oerlikon Corp N Bachem Holding Kühne + Nagel Int N | 16.01.25 | CHF | 107.69% n.a. | 11.85% | n.a. | 2.15 (60%) 35.58 (60%) 177.00 (60%) | 55.68% 55.91% 32.03% | |
130398476 OC Oerlikon Corp N | 09.07.24 | CHF | 104.76% n.a. | 11.79% | n.a. | 2.75 (75%) | 43.02% | |
132912817 OC Oerlikon Corp N Kardex AG N Inficon Hldg N | 22.04.25 | CHF | 104.02% n.a. | 11.26% | n.a. | 2.36 (60%) 143.40 (60%) 706.20 (60%) | 51.44% 41.35% 52.35% | |
127344382 Bâloise-Hldg N OC Oerlikon Corp N Kühne + Nagel Int N | 18.07.24 | CHF | 101.53% n.a. | 11.24% | n.a. | 92.30 (70%) 3.26 (70%) 189.63 (70%) | 40.57% 32.93% 27.23% | |
130398584 Kühne + Nagel Int N OC Oerlikon Corp N VAT Group N | 17.07.24 | CHF | 101.54% n.a. | 10.85% | n.a. | 175.11 (60%) 2.20 (60%) 242.76 (60%) | 32.81% 54.52% 51.06% | |
127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | 02.10.24 | CHF | 90.15% n.a. | 10.73% | n.a. | 2.49 (63%) 49.80 (63%) 133.88 (63%) | 48.89% 50.05% 9.18% | |
130398144 OC Oerlikon Corp N | 30.09.24 | CHF | 105.86% n.a. | 10.60% | n.a. | 3.05 (80%) | 37.24% | |
132910664 Alphabet A -C- OC Oerlikon Corp N | 21.02.25 | qUSD | 100.66% n.a. | 10.03% | n.a. | 106.51 (75%) 3.33 (75%) | 40.79% 31.25% |
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 | |
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 |
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 |