Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291120 Kühne + Nagel Int N ABB N Sika N | 07.06.24 | CHF | 108.74% n.a. | 9.00% | n.a. | 162.89 (65%) 22.09 (65%) 165.30 (65%) | 39.36% 55.87% 39.41% | |
125291144 UBS Group AG ABB N Zurich Insurance N | 19.06.24 | CHF | 109.68% 110.18% | 10.00% | -0.16% | 12.95 (70%) 24.67 (70%) 299.81 (70%) | 54.42% 51.09% 37.49% | |
125291217 ABB N Cie Fin Richemont N Holcim N | 12.06.24 | CHF | 103.04% n.a. | 7.18% | n.a. | 20.87 (60%) 86.63 (60%) 35.27 (60%) | 58.31% 42.21% 55.56% | |
125291352 ABB N Bâloise-Hldg N Holcim N | 14.06.24 | CHF | 102.70% n.a. | 6.72% | n.a. | 23.03 (65%) 91.85 (65%) 38.29 (65%) | 54.37% 41.01% 52.35% | |
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 103.11% 103.61% | 6.20% | -0.49% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 55.54% 28.47% 28.49% | |
125291417 Holcim N Sika N ABB N | 19.06.24 | CHF | 104.50% n.a. | 5.46% | n.a. | 30.08 (51%) 128.88 (51%) 17.99 (51%) | 62.10% 52.76% 64.07% | |
125291518 OC Oerlikon Corp N Georg Fischer N ABB N | 24.06.24 | CHF | 102.11% n.a. | 6.31% | n.a. | 2.64 (60%) 38.22 (60%) 20.48 (60%) | 46.01% 41.43% 59.09% | |
125291572 Basket | 05.07.24 | CHF | 107.61% 108.11% | 8.00% | -0.10% | 59.00% | 40.96% 48.65% 59.93% 57.28% | |
125291613 Basket | 26.06.24 | CHF | 101.58% 102.08% | 7.70% | -0.15% | 50.00% | 43.73% 59.64% 58.61% 65.92% 44.89% | |
125291619 ABB N NOVN SDZ Basket Accelleron Ind. N | 26.06.24 | CHF | 103.04% n.a. | 8.30% | n.a. | 24.08 (70%) 62.25 (70%) 15.04 (70%) | 52.26% 28.87% 58.26% |
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 |