Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 67.19% 67.69% | 4.50% | 54.38% | 76.27 (66%) 55.60 (66%) hit | 20.49% 43.02% -4.09% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 71.05% 71.55% | 5.50% | 47.45% | 78.40 (70%) 53.42 (70%) hit | 18.27% 38.97% -5.54% | |
121485215 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 77.94% 78.44% | 7.40% | 34.56% | 72.91 (69%) 52.43 (69%) hit | 23.99% 46.26% 2.88% | |
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 83.49% 83.99% | 5.70% | 22.46% | 646.80 (70%) 77.91 (70%) hit | 28.21% 18.78% 14.75% | |
125289619 Basket | 21.10.24 | CHF | 89.55% 90.05% | 11.50% | 17.43% | hit | 16.59% 36.70% 16.89% 36.85% 27.83% | |
127346257 Basket | 25.09.25 | CHF | 103.85% 104.35% | 7.00% | 15.96% | 57.00% | 36.33% 39.87% 38.66% 49.01% 47.95% | |
130397161 UBS Group AG Nestlé N Novartis N | 30.05.25 | CHF | 104.67% 105.17% | 9.00% | 12.20% | 17.24 (70%) 69.55 (70%) 59.58 (70%) | 39.40% 27.50% 35.90% | |
130398718 Lindt & Sprüngli PS Emmi N Nestlé N | 22.07.25 | CHF | 98.05% 98.55% | 5.00% | 11.62% | 7'721.00 (70%) 666.40 (70%) 68.24 (70%) | 26.61% 26.04% 28.85% | |
132913312 Basket | 23.05.25 | CHF | 99.56% 100.06% | 8.75% | 8.68% | 75.00% | 27.05% 25.15% 24.90% 25.27% | |
130399823 Basket | 12.08.25 | qCHF | 101.30% 101.80% | 7.00% | 8.55% | 65.00% | 32.92% 34.16% 29.29% 32.29% |
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 |