Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486801 Basket | 27.06.24 | CHF | 105.12% 105.62% | 5.50% | -2.72% | 50.00% | 43.44% 51.57% 36.34% 52.63% | |
121486802 Basket | 27.06.24 | CHF | 107.11% 107.61% | 7.50% | -3.59% | 50.00% | 43.65% 51.57% 36.59% 52.60% 69.46% | |
125291734 Nestlé N NOVN SDZ Basket Roche GS | 28.06.24 | CHF | 104.27% n.a. | 5.50% | n.a. | 75.43 (70%) 62.98 (70%) 192.41 (70%) | 21.07% 28.04% 16.70% | |
121486891 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 106.30% 106.80% | 7.00% | -3.09% | 74.70 (69%) 58.48 (69%) 202.07 (69%) | 21.83% 33.18% 12.53% | |
125289425 Basket | 01.07.24 | CHF | 102.10% n.a. | 6.50% | n.a. | 50.00% | 43.56% 52.38% 59.20% 42.03% | |
125291698 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 103.90% n.a. | 5.15% | n.a. | 74.72 (70%) 62.03 (70%) 192.82 (70%) | 21.81% 29.12% 16.53% | |
130398112 Cie Fin Richemont N Nestlé N | 04.07.24 | CHF | 100.19% n.a. | 5.40% | n.a. | 76.70 (66%) 63.61 (66%) | 46.46% 33.45% | |
132911151 Cie Fin Richemont N Nestlé N Part Grp Hldg N | 04.07.24 | CHF | 100.03% n.a. | 4.00% | n.a. | 94.55 (67%) 61.22 (67%) 841.82 (67%) | 34.37% 35.93% 30.20% | |
125291576 Emmi N Nestlé N Barry Callebaut N | 05.07.24 | CHF | 105.58% 106.08% | 6.00% | -0.08% | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | 32.64% 21.69% 24.14% | |
130398331 Nestlé N Roche GS Swiss Life N | 05.07.24 | CHF | 100.45% n.a. | 6.45% | n.a. | 66.26 (67%) 169.73 (67%) 388.80 (67%) | 30.66% 26.52% 38.07% |
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 |