Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 100.77% 101.27% | 7.00% | 2.16% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 37.09% 21.08% 21.32% | |
132910720 Basket | 04.03.25 | CHF | 102.87% 103.37% | 6.75% | 3.25% | 58.00% | 45.32% 43.99% 40.98% 41.09% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 100.78% 101.28% | 7.25% | 5.84% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 31.29% 27.72% 33.34% | |
132912958 Swisscom N | 25.03.25 | CHF | 100.14% 100.64% | 5.40% | n.a. | 435.41 (86%) | 12.67% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 91.72% 92.22% | 7.00% | 16.03% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 18.15% 28.06% 34.27% | |
132911712 Basket | 31.03.25 | CHF | 101.27% 101.77% | 9.00% | 7.06% | 59.00% | 35.22% 40.03% 34.75% 43.60% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 102.38% 102.88% | 7.75% | 4.71% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 36.23% 37.29% 30.67% | |
132913323 Basket | 23.05.25 | CHF | 95.57% 96.07% | 10.00% | 14.48% | 66.00% | 28.64% 32.45% 30.29% 34.24% 34.56% | |
130400289 Basket | 22.08.25 | CHF | 101.37% 101.87% | 6.60% | 4.59% | 60.00% | 51.29% 38.10% 38.05% 42.23% | |
132913714 Basket | 26.05.26 | CHF | 96.91% 97.41% | 6.50% | n.a. | 71.00% | 26.77% 23.09% 29.42% 29.88% |
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 Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |