Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397938 Cie Fin Richemont N | 17.06.24 | CHF | 101.66% n.a. | 7.50% | 108.99 (88.95%) | n.a. | |
132911690 Zurich Insurance N Cie Fin Richemont N | 17.06.24 | CHF | 100.16% n.a. | 4.79% | 132.14 (90.00%) 438.26 | n.a. | |
132911695 Basket | 17.06.24 | CHF | 101.19% n.a. | 16.14% | n.a. | n.a. | |
132911883 ABB N Cie Fin Richemont N Julius Baer Grp N | 21.06.24 | CHF | 100.23% n.a. | 7.97% | 36.01 (85.00%) 43.24 117.17 | n.a. | |
130398019 Cie Fin Richemont N | 26.06.24 | CHF | 100.73% n.a. | 5.88% | 106.88 (90.00%) | n.a. | |
130398071 Roche GS Cie Fin Richemont N SIG Combibloc Grp N | 26.06.24 | CHF | 100.21% n.a. | 7.00% | 97.12 (82.48%) 199.73 15.75 | n.a. | |
127346681 Part Grp Hldg N Cie Fin Richemont N Kardex AG N | 01.07.24 | CHF | 103.04% n.a. | 5.37% | 79.42 (70.00%) 730.10 142.10 | n.a. | |
130398087 Cie Fin Richemont N | 01.07.24 | CHF | 100.53% n.a. | 6.03% | 106.09 (90.00%) | n.a. | |
130398238 Cie Fin Richemont N | 04.07.24 | CHF | 100.16% n.a. | 5.00% | 92.66 (82.49%) | n.a. | |
130396743 The Swatch Grp A Cie Fin Richemont N | 08.07.24 | CHF | 95.73% n.a. | 5.00% | 90.43 (81.60%) 196.57 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |