Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130396585 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | 04.11.24 | CHF | 99.70% n.a. | 6.49% | 105.83 (85.00%) 111.86 86.19 | n.a. | |
132912302 Basket | 04.04.25 | CHF | 99.06% n.a. | 6.07% | n.a. | n.a. | |
116433606 Roche GS Geberit N Swiss Re N | 23.06.25 | CHF | 96.21% n.a. | 5.96% | 370.00 (80.00%) 243.48 60.29 | n.a. | |
130398818 ABB N Adecco N Swiss Re N | 14.01.25 | CHF | 97.84% n.a. | 5.90% | 27.47 (75.00%) 29.48 73.33 | n.a. | |
125291204 Zurich Insurance N Helvetia Hldg N Swiss Re N | 10.06.24 | CHF | 102.55% n.a. | 5.66% | 98.96 (80.00%) 70.34 341.00 | n.a. | |
116433768 Basket | 30.06.25 | CHF | 103.31% n.a. | 5.51% | n.a. | n.a. | |
125289325 Roche GS Zurich Insurance N Swiss Re N | 27.03.26 | CHF | 99.75% n.a. | 5.46% | 192.11 (75.00%) 69.23 319.65 | n.a. | |
127345161 Zurich Insurance N Swiss Life N Swiss Re N | 12.08.24 | CHF | 103.82% n.a. | 5.10% | 318.38 (75.00%) 65.93 415.80 | n.a. | |
130398918 Zurich Insurance N Swiss Life N Swiss Re N | 16.04.25 | CHF | 99.39% n.a. | 5.02% | 80.94 (83.00%) 494.51 365.49 | n.a. | |
121487088 Swisscom N Swiss Re N NOVN SDZ Basket | 06.01.26 | CHF | 102.61% n.a. | 5.00% | 67.33 (71.76%) 61.30 379.40 | 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 |