Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486696 Basket | 20.06.24 | CHF | 109.73% 110.23% | 10.00% | -4.74% | 71.00% | 19.99% 32.29% 15.89% 36.41% | |
121486802 Basket | 27.06.24 | CHF | 107.22% 107.72% | 7.50% | -3.69% | 50.00% | 42.32% 51.57% 41.83% 53.52% 67.85% | |
121486891 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 106.71% 107.21% | 7.00% | -3.46% | 74.70 (69%) 58.48 (69%) 202.07 (69%) | 20.28% 33.18% 20.07% | |
121488377 Basket | 14.08.24 | CHF | 106.52% 107.02% | 7.00% | -3.29% | 50.00% | 40.61% 54.12% 44.94% 49.17% 54.62% | |
121486801 Basket | 27.06.24 | CHF | 105.22% 105.72% | 5.50% | -2.81% | 50.00% | 42.32% 51.57% 41.83% 53.52% | |
125289618 Basket | 21.10.24 | CHF | 105.62% 106.12% | 7.50% | -2.23% | 70.00% | 14.76% 29.55% 23.89% 38.19% | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | 09.09.24 | CHF | 104.49% 104.99% | 5.30% | -2.23% | 68.46 (65%) 51.09 (65%) 172.74 (65%) | 26.94% 41.62% 31.67% | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | 06.09.24 | CHF | 105.21% 105.71% | 7.50% | -1.85% | 78.75 (75%) 59.42 (75%) 203.03 (75%) | 15.96% 32.11% 19.69% | |
125290537 Basket | 19.11.24 | CHF | 104.82% 105.32% | 8.00% | -1.25% | 69.00% | 16.33% 28.77% 21.42% 38.93% | |
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 102.88% 103.38% | 6.20% | -0.27% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 55.26% 25.21% 27.99% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |