Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486696 Basket | 20.06.24 | CHF | 109.67% 110.17% | 10.00% | -4.69% | 71.00% | 22.54% 32.29% 13.33% 35.56% | |
121486802 Basket | 27.06.24 | CHF | 107.15% 107.65% | 7.50% | -3.62% | 50.00% | 44.86% 51.57% 39.39% 53.21% 69.42% | |
121486891 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 106.60% 107.10% | 7.00% | -3.36% | 74.70 (69%) 58.48 (69%) 202.07 (69%) | 23.79% 33.18% 16.71% | |
121488377 Basket | 14.08.24 | CHF | 106.43% 106.93% | 7.00% | -3.21% | 50.00% | 43.30% 54.12% 42.57% 53.05% 54.30% | |
121486801 Basket | 27.06.24 | CHF | 105.15% 105.65% | 5.50% | -2.74% | 50.00% | 44.86% 51.57% 39.39% 53.21% | |
125289618 Basket | 21.10.24 | CHF | 105.58% 106.08% | 7.50% | -2.20% | 70.00% | 18.47% 29.55% 20.53% 37.64% | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | 09.09.24 | CHF | 104.31% 104.81% | 5.30% | -2.06% | 68.46 (65%) 51.09 (65%) 172.74 (65%) | 30.16% 41.62% 28.80% | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | 06.09.24 | CHF | 104.66% 105.16% | 7.50% | -1.34% | 78.75 (75%) 59.42 (75%) 203.03 (75%) | 19.66% 32.11% 16.31% | |
125290537 Basket | 19.11.24 | CHF | 104.40% 104.90% | 8.00% | -0.86% | 69.00% | 19.98% 28.77% 17.95% 38.38% | |
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% |
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 |