Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397846 Cie Fin Richemont N Lonza Grp N Sika N | 11.06.24 | CHF | 101.74% n.a. | 10.48% | n.a. | 79.08 (67%) 219.02 (67%) 167.00 (67%) | 44.60% 54.66% 39.23% | |
130397847 Cie Fin Richemont N Lonza Grp N Sika N | 11.06.24 | CHF | 101.72% n.a. | 10.38% | n.a. | 79.11 (67%) 218.76 (67%) 166.93 (67%) | 44.77% 54.96% 39.08% | |
125291212 Sika N Geberit N Holcim N | 12.06.24 | CHF | 103.36% n.a. | 4.32% | n.a. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | 45.22% 46.73% 55.94% | |
125291330 Part Grp Hldg N The Swatch Grp A Sika N | 17.06.24 | CHF | 110.02% n.a. | 11.06% | n.a. | 530.82 (60%) 157.98 (60%) 153.72 (60%) | 55.99% 18.21% 43.67% | |
125291335 Sika N Holcim N Georg Fischer N | 17.06.24 | CHF | 103.23% n.a. | 8.52% | n.a. | 166.27 (65%) 38.43 (65%) 42.71 (65%) | 39.71% 51.83% 35.20% | |
125291376 Accelleron Ind. N Kühne + Nagel Int N Sika N | 17.06.24 | CHF | 105.93% n.a. | 7.00% | n.a. | 13.25 (60%) 156.06 (60%) 154.74 (60%) | 63.43% 38.70% 43.59% | |
125291417 Holcim N Sika N ABB N | 19.06.24 | CHF | 104.36% n.a. | 5.46% | n.a. | 30.08 (51%) 128.88 (51%) 17.99 (51%) | 62.15% 53.14% 63.71% | |
125291477 Sika N | 21.06.24 | CHF | 107.04% n.a. | 8.15% | n.a. | 179.74 (75%) | 34.85% | |
125291508 Comet Holding Sika N PSP Swiss Property N | 24.06.24 | CHF | 105.93% n.a. | 7.01% | n.a. | 141.70 (65%) 152.62 (65%) 65.10 (65%) | 57.51% 44.07% 42.54% | |
125291519 Forbo Hldg N Sika N Holcim N | 24.06.24 | CHF | 102.51% n.a. | 7.17% | n.a. | 745.20 (60%) 141.81 (60%) 35.56 (60%) | 31.51% 48.36% 55.38% |
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 |