Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398507 ABB N Nestlé N Zurich Insurance N | 05.07.24 | CHF | 100.00% n.a. | 5.00% | n.a. | 28.73 (79%) 77.54 (79%) 347.22 (79%) | 41.84% 18.86% 26.70% | |
127344029 Target A Nestlé N Anheuser-Busch A | 08.07.24 | qCHF | 112.96% n.a. | 14.12% | n.a. | 91.41 (70%) 73.84 (70%) 35.41 (70%) | 39.96% 22.73% 38.54% | |
127344051 Nestlé N Roche GS NOVN SDZ Basket | 08.07.24 | CHF | 94.58% n.a. | 8.85% | n.a. | 84.30 (80%) hit 69.92 (80%) | 11.79% 7.52% 28.34% | |
123575834 Nestlé N Givaudan N Alcon N | 10.07.24 | CHF | 105.15% n.a. | 4.23% | n.a. | 55.55 (50%) 1'508.50 (50%) 33.36 (50%) | 41.73% 64.28% 58.58% | |
130398609 Roche GS Nestlé N Swiss Life N | 10.07.24 | CHF | 101.97% n.a. | 6.33% | n.a. | 169.44 (67%) 66.08 (67%) 394.50 (67%) | 26.65% 30.85% 37.16% | |
130398614 Novartis N Nestlé N Roche GS | 10.07.24 | qEUR | 100.44% n.a. | 7.76% | n.a. | 63.43 (70%) 68.94 (70%) 176.24 (70%) | 31.92% 27.86% 23.70% | |
130398675 Nestlé N Novartis N Roche GS | 10.07.24 | CHF | 100.16% n.a. | 6.04% | n.a. | 73.97 (75%) 68.67 (75%) 189.84 (75%) | 22.59% 26.30% 17.82% | |
127344114 Basket | 11.07.24 | CHF | 103.86% n.a. | 5.07% | n.a. | 50.00% | 54.66% 45.54% 42.78% 51.18% 45.00% | |
127344115 Basket | 11.07.24 | CHF | 103.62% n.a. | 4.82% | n.a. | 51.00% | 65.31% 44.40% 41.58% 50.17% 43.80% | |
121485215 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 78.15% 78.65% | 7.40% | 34.20% | 72.91 (69%) 52.43 (69%) hit | 23.71% 46.26% 2.50% |
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 |