Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127345618 Schindler Hldg PS SIG Combibloc Grp N Alcon N | 22.08.24 | CHF | 92.61% n.a. | 6.53% | 155.05 (80.00%) 17.53 59.36 | n.a. | |
130399457 Georg Fischer N Schindler Hldg PS | 26.08.24 | CHF | 101.67% n.a. | 6.37% | 187.87 (90.00%) 53.24 | n.a. | |
132913999 Schindler Hldg PS ARYZTA N VAT Group N | 04.09.24 | CHF | 99.17% n.a. | 6.87% | 1.51 (85.00%) 198.82 399.50 | n.a. | |
127346003 Schindler Hldg PS Galenica A SIG Combibloc Grp N | 05.09.24 | CHF | 87.96% n.a. | 5.00% | 55.40 (79.94%) 151.03 18.44 | n.a. | |
132911753 Schindler Hldg PS SIG Combibloc Grp N | 16.09.24 | CHF | 95.96% n.a. | 5.00% | 203.25 (86.94%) 16.25 | n.a. | |
125289171 Bucher Industries N Schindler Hldg PS Stadler Rail N | 23.09.24 | CHF | 90.63% n.a. | 5.67% | 328.64 (80.00%) 168.27 28.02 | n.a. | |
132912226 Georg Fischer N Schindler Hldg PS Cie Fin Richemont N | 02.10.24 | CHF | 99.91% n.a. | 7.98% | 116.92 (85.00%) 192.61 54.55 | n.a. | |
132912364 ABB N Schindler Hldg PS | 04.10.24 | CHF | 100.13% n.a. | 5.00% | 37.93 (90.22%) 202.82 | n.a. | |
127347386 Sika N Schindler Hldg PS Geberit N | 24.10.24 | CHF | 103.77% n.a. | 5.73% | 135.65 (75.00%) 313.88 162.15 | n.a. | |
127347407 Schindler Hldg PS Part Grp Hldg N Nestlé N | 25.10.24 | CHF | 103.01% 103.51% | 3.15% | 525.36 (55.00%) 99.77 54.20 | n.a. |
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 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
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 Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |