Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344269 Lonza Grp N | 15.07.24 | CHF | 93.86% n.a. | 4.47% | n.a. | hit | 27.82% | |
130398885 Alcon N Roche GS Lonza Grp N | 15.07.24 | CHF | 101.78% n.a. | 5.97% | n.a. | 40.62 (60%) 150.42 (60%) 222.48 (60%) | 49.44% 34.88% 54.26% | |
130398900 Zurich Insurance N The Swatch Grp A Lonza Grp N | 16.07.24 | CHF | 104.26% n.a. | 11.98% | n.a. | 306.74 (70%) 149.52 (70%) 255.08 (70%) | 35.25% 22.59% 47.56% | |
127347173 Cie Fin Richemont N Lonza Grp N Roche GS | 17.07.24 | CHF | 102.25% n.a. | 14.06% | n.a. | 72.94 (70%) 248.78 (70%) 176.23 (70%) | 49.36% 48.85% 23.71% | |
130399009 Cie Fin Richemont N UBS Group AG Lonza Grp N | 17.07.24 | CHF | 109.77% n.a. | 22.10% | n.a. | 84.10 (80%) 20.09 (80%) 288.00 (80%) | 41.62% 29.48% 40.79% | |
130399031 Lonza Grp N Sika N Part Grp Hldg N | 18.07.24 | CHF | 102.54% n.a. | 7.54% | n.a. | 217.02 (60%) 139.86 (60%) 662.70 (60%) | 55.38% 48.75% 45.05% | |
132912705 Lonza Grp N | 18.07.24 | CHF | 99.60% n.a. | 5.61% | n.a. | 358.54 (70%) | 26.29% | |
127344402 Deutsche Bank N Lonza Grp N | 19.07.24 | qUSD | 105.52% n.a. | 14.99% | n.a. | 4.99 (50%) 55.50 (50%) 274.20 (50%) | 67.21% 64.12% 43.63% | |
130399072 Lonza Grp N Pfizer Inc Roche GS | 19.07.24 | qCHF | 100.01% n.a. | 4.94% | n.a. | 217.14 (60%) 16.91 (60%) 147.95 (60%) | 55.36% 40.55% 35.95% | |
130399113 Lonza Grp N TECAN GROUP N Avolta N | 19.07.24 | CHF | 100.83% n.a. | 9.01% | n.a. | 218.73 (60%) 192.78 (60%) 18.79 (60%) | 55.03% 39.64% 48.61% |
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 |