Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976846 Barry Callebaut N Nestlé N Lindt & Sprüngli PS | 03.06.24 | CHF | 85.67% n.a. | 6.25% | n.a. | hit 76.09 (65%) 6'272.50 (65%) | 11.49% 21.12% 40.03% | |
125291026 Basket | 03.06.24 | CHF | 105.46% n.a. | 5.71% | n.a. | 51.00% | 40.94% 63.04% 35.77% 48.40% 42.07% | |
125291034 Givaudan N Nestlé N Sika N | 03.06.24 | CHF | 108.27% n.a. | 8.55% | n.a. | 1'970.15 (65%) 71.14 (65%) 165.98 (65%) | 52.93% 25.91% 39.51% | |
125290905 Nestlé N NOVN SDZ Basket Roche GS | 05.06.24 | CHF | 104.73% 105.23% | 5.00% | -0.22% | 72.88 (67%) 60.55 (67%) 195.27 (67%) | 25.42% 30.91% 17.29% | |
125291036 Nestlé N Sika N NOVN SDZ Basket | 05.06.24 | CHF | 109.43% n.a. | 9.70% | n.a. | 76.65 (70%) 179.20 (70%) 63.25 (70%) | 21.56% 34.07% 27.73% | |
125291037 Nestlé N Sika N NOVN SDZ Basket | 05.06.24 | CHF | 106.73% n.a. | 7.00% | n.a. | 65.69 (60%) 153.75 (60%) 54.22 (60%) | 32.78% 43.43% 38.05% | |
125291047 Roche GS NOVN SDZ Basket Nestlé N | 05.06.24 | CHF | 101.46% n.a. | 6.93% | n.a. | 233.78 (80%) 72.89 (80%) 87.23 (80%) | 0.98% 16.71% 10.73% | |
130397673 Nestlé N Novartis N Part Grp Hldg N | 05.06.24 | CHF | 103.09% n.a. | 13.33% | n.a. | 79.65 (80%) 68.15 (80%) 910.80 (80%) | 18.46% 27.47% 24.26% | |
125291131 Roche GS NOVN SDZ Basket Nestlé N | 07.06.24 | CHF | 101.63% n.a. | 7.59% | n.a. | 230.58 (80%) 71.89 (80%) 86.65 (80%) | 4.12% 17.86% 11.85% | |
113976940 Holcim N UBS Group AG Nestlé N | 10.06.24 | CHF | 101.25% n.a. | 6.77% | n.a. | 24.21 (50%) 8.86 (50%) 56.08 (50%) | 69.50% 68.78% 42.96% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |