Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345655 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 100.62% 101.12% | 12.60% | 0.48% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 44.91% 35.83% 60.00% | |
127345656 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qGBP | 101.10% 101.60% | 15.95% | 0.43% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 44.91% 35.83% 60.00% | |
127345660 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qUSD | 100.81% 101.31% | 16.15% | 0.74% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 44.74% 35.74% 60.16% | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 100.29% 100.79% | 15.15% | 1.14% | 35.11 (60%) 15.51 (60%) 6.01 (60%) | 39.71% 29.90% 56.54% | |
130398631 Societe Generale A Deutsche Bank N UNICREDIT | 10.07.24 | EUR | 104.31% n.a. | 11.95% | n.a. | 13.49 (55%) 7.00 (55%) 14.12 (55%) | 39.10% 51.45% 56.48% | |
130398785 BNP Paribas A Banco Santander N Societe Generale A | 12.07.24 | qCHF | 99.72% n.a. | 6.26% | n.a. | 36.90 (60%) 2.30 (60%) 14.34 (60%) | 36.82% 47.58% 35.27% | |
130399220 BNP Paribas A Deutsche Bank N Societe Generale A | 22.07.24 | qCHF | 98.61% n.a. | 4.50% | n.a. | 37.00 (60%) 7.15 (60%) 14.05 (60%) | 36.66% 50.37% 36.59% | |
130399342 Societe Generale A | 24.07.24 | EUR | 97.24% n.a. | 10.43% | n.a. | 18.93 (80%) | 14.55% | |
130399666 UNICREDIT Deutsche Bank N Societe Generale A | 30.07.24 | EUR | 98.56% n.a. | 14.60% | n.a. | 20.21 (75%) 9.05 (75%) 17.89 (75%) | 37.70% 37.21% 19.23% | |
132910650 UNICREDIT Deutsche Bank N Societe Generale A | 21.08.24 | EUR | 98.84% n.a. | 10.56% | n.a. | 18.20 (60%) 7.14 (60%) 13.35 (60%) | 44.10% 50.44% 39.72% |
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 |