Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400218 Cie Fin Richemont N The Swatch Grp A | 10.06.24 | CHF | 99.73% n.a. | 6.58% | n.a. | 93.84 (70%) 145.74 (70%) | 34.70% 24.70% | |
125291314 The Swatch Grp A Bucher Industries N Daetwyler Hldg IA | 14.06.24 | CHF | 105.11% n.a. | 8.42% | n.a. | 185.61 (70%) 286.30 (70%) 151.55 (70%) | 3.91% 23.04% 18.43% | |
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% | |
130398363 The Swatch Grp A | 19.06.24 | CHF | 103.07% n.a. | 10.00% | n.a. | 169.40 (77%) | 12.29% | |
125291453 The Swatch Grp A | 20.06.24 | CHF | 100.45% n.a. | 6.24% | n.a. | 154.38 (60%) | 20.07% | |
130397901 Cie Fin Richemont N The Swatch Grp A | 21.06.24 | CHF | 94.35% n.a. | 11.28% | n.a. | 98.26 (80%) 186.92 (80%) | 31.79% 3.23% | |
125291543 Cie Fin Richemont N Accelleron Ind. N The Swatch Grp A | 24.06.24 | CHF | 107.01% n.a. | 12.50% | n.a. | 101.68 (70%) 15.01 (70%) 180.74 (70%) | 29.42% 58.77% 6.43% | |
127346633 Basket | 28.06.24 | CHF | 100.98% n.a. | 10.45% | n.a. | 70.00% | 46.89% 40.00% 47.01% 14.14% | |
125291724 The Swatch Grp A Part Grp Hldg N VAT Group N | 01.07.24 | CHF | 109.80% n.a. | 11.10% | n.a. | 152.87 (59%) 491.94 (59%) 213.61 (59%) | 20.85% 59.21% 56.10% | |
125291783 The Swatch Grp A | 04.07.24 | CHF | 103.55% n.a. | 6.04% | n.a. | 165.00 (60%) | 14.57% |
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 |