Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291576 Emmi N Nestlé N Barry Callebaut N | 05.07.24 | CHF | 105.58% 106.08% | 6.00% | -0.08% | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | 32.64% 21.69% 24.14% | |
125291232 Basket | 12.07.24 | CHF | 110.95% n.a. | 11.24% | n.a. | 60.00% | 55.25% 32.59% 46.00% 39.93% | |
127344501 Basket | 22.07.24 | qCHF | n.a. n.a. | 15.05% | n.a. | 80.00% | -6.93% -8.55% 49.09% 42.18% 8.72% | |
127344834 Barry Callebaut N Givaudan N Nestlé N | 02.08.24 | CHF | 104.19% n.a. | 6.29% | n.a. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | 22.13% 48.86% 16.13% | |
132911165 Barry Callebaut N Lonza Grp N Swisscom N | 02.09.24 | CHF | 100.70% n.a. | 5.84% | n.a. | 810.55 (65%) 302.25 (65%) 327.93 (65%) | 48.24% 37.86% 34.18% | |
132911202 Basket | 02.09.24 | CHF | 101.26% n.a. | 7.63% | n.a. | 70.00% | 44.28% 33.57% 29.27% 34.19% | |
127346047 Basket | 06.09.24 | CHF | 98.55% n.a. | 9.02% | n.a. | 80.00% | 22.58% 13.08% 20.97% 13.18% | |
132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | 09.09.24 | CHF | 100.44% n.a. | 5.49% | n.a. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | 32.92% 45.50% 36.11% | |
127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | 23.09.24 | CHF | 99.74% n.a. | 9.50% | n.a. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | 38.82% 46.67% 20.74% | |
127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | 03.10.24 | CHF | 104.69% n.a. | 6.48% | n.a. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | 45.12% 56.57% 40.69% |
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 |