Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976940 Holcim N UBS Group AG Nestlé N | 10.06.24 | CHF | 101.42% n.a. | 6.77% | n.a. | 24.21 (50%) 8.86 (50%) 56.08 (50%) | 69.77% 68.58% 41.93% | |
130398653 Basket | 10.06.24 | CHF | 105.23% n.a. | 13.21% | n.a. | 70.00% | 32.85% 28.47% 29.62% 49.25% | |
125291236 Nestlé N | 12.06.24 | CHF | 102.80% n.a. | 3.07% | n.a. | 80.74 (75%) | 14.92% | |
130397833 Basket | 12.06.24 | CHF | 101.74% n.a. | 8.00% | n.a. | 72.11% | 24.80% 34.61% 24.07% 34.47% | |
130397834 Basket | 12.06.24 | CHF | 101.74% n.a. | 8.00% | n.a. | 72.12% | 24.75% 34.60% 23.97% 34.48% | |
125291258 Nestlé N Roche GS Lonza Grp N | 13.06.24 | CHF | 93.33% n.a. | 7.87% | n.a. | 75.86 (71%) 199.79 (71%) hit | 20.24% 18.72% 17.18% | |
125291263 Roche GS NOVN SDZ Basket Nestlé N | 13.06.24 | CHF | 106.85% n.a. | 7.11% | n.a. | 196.46 (70%) 63.12 (70%) 74.71 (70%) | 19.58% 27.88% 20.84% | |
125291323 NOVN SDZ Basket Roche GS Nestlé N | 17.06.24 | CHF | 102.17% n.a. | 5.21% | n.a. | 54.20 (60%) 164.36 (60%) 64.42 (60%) | 38.07% 33.41% 32.46% | |
125291329 NOVN SDZ Basket Roche GS Nestlé N | 17.06.24 | CHF | 103.48% n.a. | 3.90% | n.a. | 67.87 (75%) 206.12 (75%) 80.67 (75%) | 22.45% 16.82% 15.62% | |
125291415 Nestlé N NOVN SDZ Basket Roche GS | 19.06.24 | CHF | 103.06% n.a. | 3.62% | n.a. | 54.29 (50%) 45.44 (50%) 138.43 (50%) | 43.22% 48.08% 44.14% |
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 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
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 Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |