Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399396 ABB N Cie Fin Richemont N VAT Group N | 24.07.24 | CHF | 100.17% n.a. | 5.38% | n.a. | 21.71 (60%) 72.86 (60%) 246.15 (60%) | 57.16% 50.12% 51.30% | |
127344568 Givaudan N VAT Group N Komax Hldg N | 25.07.24 | CHF | 98.29% n.a. | 8.90% | n.a. | 1'867.45 (65%) 231.14 (65%) 136.83 (65%) | 56.92% 54.27% 5.11% | |
127344573 OC Oerlikon Corp N VAT Group N | 25.07.24 | CHF | 102.47% n.a. | 7.33% | n.a. | 2.37 (50%) 179.63 (50%) | 51.18% 64.72% | |
130399647 VAT Group N Bachem Holding Lonza Grp N | 30.07.24 | CHF | 105.32% n.a. | 13.31% | n.a. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | 47.20% 52.80% 41.99% | |
130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 101.38% n.a. | 13.25% | n.a. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | 36.32% 32.86% 45.68% | |
130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 101.18% n.a. | 12.53% | n.a. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | 36.23% 32.56% 45.56% | |
130399942 VAT Group N | 02.08.24 | CHF | 100.40% n.a. | 6.78% | n.a. | 283.64 (70%) | 43.88% | |
127344919 VAT Group N | 05.08.24 | CHF | 102.67% n.a. | 7.83% | n.a. | 210.84 (60%) | 58.68% | |
132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | 05.08.24 | CHF | 100.73% n.a. | 9.82% | n.a. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | 24.34% 33.21% 29.87% | |
130399933 Lonza Grp N Schindler Hldg PS VAT Group N | 06.08.24 | CHF | 100.37% n.a. | 6.69% | n.a. | 279.60 (65%) 139.63 (65%) 263.41 (65%) | 41.88% 40.63% 47.88% |
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 |
---|---|---|---|---|---|---|
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 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Tracker Zertifikat S&P 500® Index 1321152 / CH0013211526 |
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 |