Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N | 26.06.24 | CHF | 107.62% 108.12% | 8.00% | -0.11% | 32.39 (59%) 10.36 (59%) 32.33 (59%) | 40.11% 63.63% 40.01% | |
125291382 Lonza Grp N Cie Fin Richemont N Sika N | 26.06.24 | CHF | 101.74% 102.24% | 10.00% | 7.59% | hit 90.50 (62%) 150.85 (62%) | 33.49% 37.17% 44.72% | |
125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS | 26.06.24 | CHF | 106.62% 107.12% | 7.00% | -0.11% | 296.34 (65%) 168.61 (65%) 129.83 (65%) | 46.16% 34.01% 44.42% | |
125291390 Emmi N Nestlé N Barry Callebaut N | 26.06.24 | CHF | 105.82% 106.32% | 6.20% | -0.11% | 595.00 (70%) 75.60 (70%) 1'180.20 (70%) | 33.89% 20.89% 24.64% | |
125291393 SAP A Siemens N Allianz N | 26.06.24 | EUR | 103.17% 103.67% | 7.50% | 0.08% | 72.97 (60%) 93.29 (60%) 125.52 (60%) | 56.03% 47.07% 53.22% | |
125291397 UNICREDIT BNP Paribas A Deutsche Bank N | 26.06.24 | EUR | 105.16% 105.66% | 11.50% | 0.09% | 9.94 (49%) 27.06 (49%) 4.50 (49%) | 72.55% 60.03% 70.46% | |
125291401 Mastercard -A- N T-Mobile US A McDonald's A | 26.06.24 | USD | 103.73% 104.33% | 9.00% | 0.16% | 222.68 (59%) 79.56 (59%) 170.56 (59%) | 49.37% 53.47% 33.08% | |
125291403 Tesla Motors A | 26.06.24 | USD | 104.29% 104.89% | 15.00% | n.a. | 137.40 (57%) | 21.52% | |
125291404 Nike A -B- Ford Motor A Starbucks A | 26.06.24 | USD | 104.28% 104.88% | 9.00% | -0.36% | 55.87 (50%) 6.95 (50%) 49.12 (50%) | 40.42% 41.75% 38.13% | |
125291422 RWE AG Iberdrola A ENEL SpA | 26.06.24 | EUR | 104.20% 104.70% | 9.00% | -0.19% | 27.30 (69%) 8.05 (69%) 4.20 (69%) | 21.65% 33.51% 36.65% |
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 |