Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290995 Sika N Roche GS Holcim N | 03.06.24 | CHF | 101.99% n.a. | 9.69% | n.a. | 149.04 (60%) 173.61 (60%) 33.77 (60%) | 45.76% 24.22% 57.68% | |
125291022 Holcim N Sika N Geberit N | 03.06.24 | CHF | 109.81% n.a. | 10.22% | n.a. | 39.75 (70%) 177.87 (70%) 347.38 (70%) | 50.19% 35.27% 37.21% | |
125291034 Givaudan N Nestlé N Sika N | 03.06.24 | CHF | 108.10% n.a. | 8.55% | n.a. | 1'970.15 (65%) 71.14 (65%) 165.98 (65%) | 53.07% 24.96% 39.56% | |
125291036 Nestlé N Sika N NOVN SDZ Basket | 05.06.24 | CHF | 109.14% n.a. | 9.70% | n.a. | 76.65 (70%) 179.20 (70%) 63.25 (70%) | 19.60% 34.67% 27.73% | |
125291037 Nestlé N Sika N NOVN SDZ Basket | 05.06.24 | CHF | 106.45% n.a. | 7.00% | n.a. | 65.69 (60%) 153.75 (60%) 54.22 (60%) | 30.83% 44.25% 38.05% | |
125291072 Lonza Grp N Swiss Re N Sika N | 12.06.24 | CHF | 94.72% 95.22% | 8.50% | 13.95% | hit 53.03 (60%) 151.92 (60%) | 30.70% 53.77% 44.33% | |
125291109 VAT Group N Sika N Kardex AG N | 03.06.24 | CHF | 105.78% n.a. | 6.29% | n.a. | 203.45 (55%) 139.87 (55%) 110.69 (55%) | 57.79% 49.31% 55.64% | |
125291113 Basket | 07.06.24 | CHF | 101.29% n.a. | 9.40% | n.a. | hit | 34.75% 37.66% 32.39% 15.61% | |
125291120 Kühne + Nagel Int N ABB N Sika N | 07.06.24 | CHF | 108.33% n.a. | 9.00% | n.a. | 162.89 (65%) 22.09 (65%) 165.30 (65%) | 36.12% 55.17% 39.67% | |
125291143 Basket | 19.12.24 | CHF | 102.91% 103.41% | 7.50% | 0.33% | 49.00% | 54.88% 63.24% 58.09% 55.93% 34.45% |
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 |