Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398196 Novartis N Swisscom N | 29.08.24 | CHF | 101.35% n.a. | 5.39% | n.a. | 72.15 (82%) 424.51 (82%) | 22.56% 14.79% | |
132910930 Basket | 29.08.24 | CHF | 101.37% n.a. | 7.50% | n.a. | 76.27% | 25.10% 25.57% 24.10% 24.97% | |
132910934 Basket | 29.08.24 | CHF | 101.34% n.a. | 7.50% | n.a. | 76.35% | 24.94% 25.52% 23.85% 24.95% | |
132911166 Nestlé N Novartis N Roche GS | 02.09.24 | CHF | 100.09% n.a. | 4.58% | n.a. | 68.87 (75%) 67.89 (75%) 175.82 (75%) | 27.93% 27.13% 23.89% | |
130397575 Nestlé N Novartis N Roche GS | 04.09.24 | CHF | 102.31% n.a. | 8.39% | n.a. | 79.64 (80%) 68.77 (80%) 195.26 (80%) | 16.66% 26.19% 15.47% | |
130399962 Novartis N Alcon N Sandoz Group AG | 05.09.24 | CHF | 101.81% n.a. | 5.60% | n.a. | 54.27 (60%) 39.14 (60%) 17.53 (60%) | 41.75% 51.28% 45.33% | |
130399768 Novartis N Alcon N Sandoz Group AG | 09.09.24 | CHF | 102.23% n.a. | 6.26% | n.a. | 58.26 (65%) 42.39 (65%) 19.01 (65%) | 37.47% 47.23% 40.71% | |
132911565 Basket | 13.09.24 | CHF | 101.92% n.a. | 15.22% | n.a. | 80.00% | 32.90% 18.81% 21.51% 25.80% | |
132911639 Nestlé N Novartis N Roche GS | 16.09.24 | CHF | 99.27% n.a. | 5.19% | n.a. | 76.84 (80%) 69.39 (80%) 186.74 (80%) | 19.59% 25.53% 19.16% | |
132911681 Cie Fin Richemont N Novartis N Holcim N | 16.09.24 | CHF | 101.03% n.a. | 9.17% | n.a. | 102.62 (70%) 60.86 (70%) 54.31 (70%) | 28.76% 34.68% 31.06% |
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 |