Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291390 Emmi N Nestlé N Barry Callebaut N | 26.06.24 | CHF | 105.86% 106.36% | 6.20% | -0.15% | 595.00 (70%) 75.60 (70%) 1'180.20 (70%) | 32.84% 20.62% 23.86% | |
125291576 Emmi N Nestlé N Barry Callebaut N | 05.07.24 | CHF | 105.62% 106.12% | 6.00% | -0.11% | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | 31.27% 21.36% 23.46% | |
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 83.36% 83.86% | 5.70% | 22.57% | 646.80 (70%) 77.91 (70%) hit | 26.50% 17.78% 14.91% | |
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 102.50% 103.00% | 6.75% | 0.32% | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 28.40% 24.59% 30.24% | |
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 101.08% 101.58% | 6.20% | 1.44% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 23.69% 30.08% 29.86% | |
130398718 Lindt & Sprüngli PS Emmi N Nestlé N | 22.07.25 | CHF | 97.61% 98.11% | 5.00% | 12.15% | 7'721.00 (70%) 666.40 (70%) 68.24 (70%) | 26.54% 24.27% 27.98% | |
127344052 Emmi N medmix AG N SGS N | 08.07.24 | CHF | 75.81% n.a. | 10.13% | n.a. | 564.80 (64%) hit 52.54 (64%) | 35.82% 2.94% 36.57% | |
127345810 Swisscom N Sonova Hldg N Emmi N | 28.08.24 | CHF | 104.76% n.a. | 6.15% | n.a. | 319.26 (60%) 140.85 (60%) 575.70 (60%) | 35.68% 51.33% 34.58% | |
130397966 Emmi N Bell N Givaudan N | 18.12.24 | CHF | 102.64% n.a. | 5.62% | n.a. | 644.70 (70%) 174.83 (70%) 2'420.60 (70%) | 26.74% 34.64% 44.28% | |
127344230 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 99.50% n.a. | 6.75% | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 28.40% 24.50% 30.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
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 |