Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121487178 Swisscom N Logitech Intl N Comet Holding | 06.01.26 | CHF | 103.03% n.a. | 5.00% | 39.26 (63.74%) 336.42 136.08 | n.a. | |
121487272 Zurich Insurance N Swisscom N Swiss Prime Site N | 12.01.26 | CHF | 97.68% n.a. | 4.96% | 436.96 (80.00%) 68.04 359.92 | n.a. | |
121487314 Sonova Hldg N Lonza Grp N NOVN SDZ Basket | 12.01.26 | CHF | 98.41% n.a. | 6.00% | 393.20 (79.21%) 66.80 185.79 | n.a. | |
121487382 Total A Bayer N BASF N | 16.07.24 | EUR | 55.46% 55.96% | 12.00% | 48.33 (91.18%) 52.37 54.14 | n.a. | |
121487528 RWE AG Engie SA A | 19.07.24 | EUR | 99.77% n.a. | 9.70% | 9.35 (75.00%) 30.86 | n.a. | |
121487633 Nestlé N | 21.10.24 | CHF | 96.44% n.a. | 2.11% | 95.68 (85.00%) | n.a. | |
121487698 Komax Hldg N Logitech Intl N | 24.07.24 | CHF | 64.71% n.a. | 8.70% | 222.38 (75.00%) 40.44 | n.a. | |
121487714 Basket | 24.01.25 | CHF | 99.19% n.a. | 7.35% | n.a. | 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. | |
121487818 ARYZTA N | 25.07.24 | CHF | 100.65% n.a. | 3.68% | 0.83 (65.00%) | 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 |