Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
113976785 Sonova Hldg N Galenica A Emmi N | 27.05.24 | CHF | 89.28% n.a. | 7.47% | n.a. | hit 50.61 (70%) 628.60 (70%) | 18.44% 30.77% 31.75% | |
125290861 Givaudan N Galenica A Lonza Grp N | 27.05.24 | CHF | 100.65% n.a. | 10.10% | n.a. | 2'103.50 (70%) 50.17 (70%) hit | 50.53% 31.36% 22.90% | |
130397765 Cie Fin Richemont N Galenica A Avolta N | 10.06.24 | CHF | 100.84% n.a. | 6.53% | n.a. | 68.72 (60%) 42.54 (60%) 18.72 (60%) | 51.68% 42.91% 48.66% | |
113977165 Zurich Insurance N Galenica A Bâloise-Hldg N | 28.06.24 | CHF | 102.22% n.a. | 6.71% | n.a. | 293.30 (70%) 49.35 (70%) 110.04 (70%) | 37.97% 33.76% 28.73% | |
130399913 Galenica A Lonza Grp N Novartis N | 02.07.24 | CHF | 100.51% n.a. | 10.49% | n.a. | 60.38 (80%) 346.44 (80%) 72.48 (80%) | 19.17% 28.77% 22.21% | |
130398432 Galenica A Alcon N Comet Holding | 04.07.24 | CHF | 101.24% n.a. | 9.63% | n.a. | 55.88 (75%) 48.84 (75%) 190.50 (75%) | 25.20% 39.21% 42.88% | |
125291794 Basket | 05.07.24 | CHF | 111.97% n.a. | 13.35% | n.a. | 70.00% | 25.27% 33.30% 39.21% 31.58% | |
127343952 Galenica A Roche GS Clariant N | 05.07.24 | CHF | 105.82% n.a. | 6.99% | n.a. | 46.21 (65%) 179.60 (65%) 8.28 (65%) | 38.13% 22.25% 42.49% | |
127344509 Siegfried Holding N Galenica A Sonova Hldg N | 22.07.24 | CHF | 108.27% n.a. | 9.55% | n.a. | 516.43 (70%) 50.44 (70%) 164.92 (70%) | 42.56% 32.48% 42.09% |
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 |