Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345291 Cie Fin Richemont N Nestlé N The Swatch Grp A | 24.07.24 | CHF | 91.41% n.a. | 10.95% | n.a. | 89.79 (70%) 72.98 (70%) 183.12 (70%) | 37.66% 23.63% 5.19% | |
130398776 Kühne + Nagel Int N Straumann Hldg N The Swatch Grp A | 24.07.24 | CHF | 102.00% n.a. | 6.44% | n.a. | 179.70 (60%) 79.13 (60%) 129.36 (60%) | 29.67% 32.37% 33.03% | |
127344586 Cie Fin Richemont N The Swatch Grp A | 25.07.24 | CHF | 100.85% n.a. | 6.55% | n.a. | 75.73 (55%) 150.73 (55%) | 47.43% 21.96% | |
127344590 The Swatch Grp A | 25.07.24 | CHF | 78.49% n.a. | 8.31% | n.a. | hit | 0.70% | |
127344603 Allreal Hldg N The Swatch Grp A Alcon N | 25.07.24 | CHF | 91.37% n.a. | 7.45% | n.a. | 110.81 (70%) 191.07 (70%) 51.20 (70%) | 27.58% 1.08% 36.27% | |
130399536 EMS-CHEM HLDG N Kühne + Nagel Int N The Swatch Grp A | 25.07.24 | CHF | 99.82% n.a. | 5.08% | n.a. | 431.28 (65%) 189.09 (65%) 131.98 (65%) | 42.03% 25.99% 31.67% | |
130399571 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | 25.07.24 | CHF | 100.24% n.a. | 7.00% | n.a. | 719.03 (63%) 126.94 (63%) 11.79 (63%) | 40.38% 34.28% 37.03% | |
127344718 The Swatch Grp A ARYZTA N | 29.07.24 | CHF | 99.12% n.a. | 6.19% | n.a. | 150.10 (55%) 0.82 (55%) | 22.29% 54.31% | |
127344734 Cie Fin Richemont N Estee Lauder A The Swatch Grp A | 30.07.24 | qCHF | 72.50% n.a. | 10.26% | n.a. | 82.60 (60%) hit 162.72 (60%) | 42.66% 14.81% 15.75% | |
127344928 Roche GS The Swatch Grp A Zurich Insurance N | 05.08.24 | CHF | 98.55% n.a. | 4.82% | n.a. | 160.35 (60%) 161.52 (60%) 247.44 (60%) | 30.58% 16.38% 47.76% |
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 |