Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345234 Nestlé N NOVN SDZ Basket Roche GS | 21.08.24 | CHF | 104.09% 104.59% | 5.50% | 0.87% | 72.91 (70%) 63.00 (70%) 178.01 (70%) | 23.70% 28.02% 22.94% | |
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 67.38% 67.88% | 4.50% | 53.95% | 76.27 (66%) 55.60 (66%) hit | 20.19% 43.02% -4.50% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 104.14% 104.64% | 7.00% | 2.26% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 17.48% 23.51% 16.98% | |
127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 106.41% 106.91% | 7.50% | 0.55% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 51.68% 26.76% 29.81% | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | 06.09.24 | CHF | 103.19% 103.69% | 7.50% | 0.06% | 78.75 (75%) 59.42 (75%) 203.03 (75%) | 17.59% 32.21% 12.11% | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | 09.09.24 | CHF | 103.90% 104.40% | 5.30% | -1.68% | 68.46 (65%) 51.09 (65%) 172.74 (65%) | 28.36% 41.62% 25.22% | |
127345930 Basket | 16.09.24 | CHF | 108.19% 108.69% | 10.00% | 1.21% | 67.00% | 26.41% 30.26% 24.72% 40.06% 45.45% | |
127346021 Nestlé N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 100.72% 101.22% | 6.25% | 1.88% | 73.79 (70%) 64.58 (70%) 182.95 (70%) | 22.78% 26.21% 20.80% | |
127346387 Basket | 20.09.24 | CHF | 110.24% 110.74% | 12.50% | 1.59% | 65.00% | 47.29% 39.57% 32.56% 27.94% 31.11% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 71.26% 71.76% | 5.50% | 47.02% | 78.40 (70%) 53.42 (70%) hit | 17.96% 39.05% -5.91% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |