Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291438 Givaudan N Nestlé N Alcon N | 20.06.24 | CHF | 108.74% n.a. | 9.00% | n.a. | 2'016.00 (70%) 75.87 (70%) 50.47 (70%) | 53.46% 19.45% 35.92% | |
125291441 Swisscom N Nestlé N Roche GS | 20.06.24 | CHF | n.a. n.a. | 6.10% | n.a. | 391.16 (70%) 75.89 (70%) 194.92 (70%) | 21.49% 20.45% 13.33% | |
130398032 Nestlé N Swisscom N Swiss Life N | 21.06.24 | CHF | 101.48% n.a. | 7.32% | n.a. | 75.47 (78%) 397.18 (78%) 459.11 (78%) | 19.95% 20.64% 29.50% | |
125289196 Basket | 24.06.24 | CHF | 113.13% n.a. | 13.56% | n.a. | 59.00% | 31.47% 48.92% 39.49% 51.87% 61.39% | |
125291526 Basket | 24.06.24 | CHF | 104.64% n.a. | 5.05% | n.a. | 52.00% | 42.58% 40.04% 43.95% 46.78% 53.11% | |
125291529 Nestlé N NOVN SDZ Basket Roche GS | 24.06.24 | CHF | 104.52% n.a. | 4.92% | n.a. | 72.53 (67%) 60.10 (67%) 183.46 (67%) | 22.94% 31.33% 27.08% | |
125291734 Nestlé N NOVN SDZ Basket Roche GS | 28.06.24 | CHF | 104.82% n.a. | 5.50% | n.a. | 75.43 (70%) 62.98 (70%) 192.41 (70%) | 20.07% 28.04% 23.31% | |
125289425 Basket | 01.07.24 | CHF | 102.41% n.a. | 6.50% | n.a. | 50.00% | 47.93% 52.38% 58.20% 40.99% | |
125291698 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 104.34% n.a. | 5.15% | n.a. | 74.72 (70%) 62.03 (70%) 192.82 (70%) | 20.66% 29.12% 24.03% | |
130398112 Cie Fin Richemont N Nestlé N | 04.07.24 | CHF | 100.34% n.a. | 5.40% | n.a. | 76.70 (66%) 63.61 (66%) | 44.34% 32.53% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |