Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
125291186 Givaudan N | 10.06.24 | CHF | 100.98% n.a. | 5.00% | 2'483.55 (86.58%) | n.a. | |
125291353 Givaudan N Swiss Re N UBS Group AG | 17.06.24 | CHF | 103.74% 104.24% | 4.00% | 57.41 (65.00%) 1'905.80 11.86 | n.a. | |
127344259 Givaudan N ABB N Accelleron Ind. N | 15.07.24 | CHF | 102.34% n.a. | 6.97% | 29.01 (85.00%) 2'549.15 18.27 | n.a. | |
121487754 The Swatch Grp A Givaudan N Bossard Hldg N | 25.07.24 | CHF | 78.01% n.a. | 9.60% | 174.75 (75.00%) 2'199.75 241.65 | n.a. | |
127344587 Givaudan N Holcim N Huber + Suhner N | 25.07.24 | CHF | 106.28% n.a. | 7.56% | 2'449.28 (85.00%) 50.46 63.79 | n.a. | |
127344690 Givaudan N | 29.07.24 | CHF | 100.35% n.a. | 3.08% | 2'204.25 (75.00%) | n.a. | |
130399667 Basket | 29.07.24 | CHF | 99.75% n.a. | 4.97% | n.a. | n.a. | |
130399744 Lonza Grp N Givaudan N Sandoz Group AG | 31.07.24 | CHF | 100.92% n.a. | 10.36% | 373.23 (87.50%) 3'155.25 26.13 | n.a. | |
132914061 Novartis N Givaudan N Lindt & Sprüngli PS | 05.09.24 | CHF | 99.90% n.a. | 19.54% | 4'302.00 (100.00%) 10'540.00 94.03 | n.a. | |
127346353 Roche GS Zurich Insurance N Givaudan N | 18.09.24 | CHF | 100.89% n.a. | 8.00% | 231.12 (89.60%) 2'547.33 381.96 | 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 |