Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291031 Swisscom N Cie Fin Richemont N Geberit N | 03.06.24 | CHF | 109.22% n.a. | 9.50% | n.a. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | 25.92% 34.43% 42.01% | |
125290967 Givaudan N Swisscom N ABB N | 10.06.24 | CHF | 106.74% 107.24% | 7.00% | -0.22% | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | 56.06% 28.50% 55.82% | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 109.72% 110.22% | 10.00% | -0.20% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 24.94% 27.18% 55.66% | |
125291286 Holcim N Swisscom N Straumann Hldg N | 14.06.24 | CHF | 106.29% n.a. | 6.80% | n.a. | 32.92 (55%) 304.04 (55%) 75.14 (55%) | 58.94% 39.55% 35.58% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.44% 107.94% | 7.75% | -0.18% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 40.62% 23.55% 49.05% | |
125291441 Swisscom N Nestlé N Roche GS | 20.06.24 | CHF | n.a. n.a. | 6.10% | n.a. | 391.16 (70%) 75.89 (70%) 194.92 (70%) | 21.49% 20.45% 13.33% | |
125291444 Basket | 20.06.24 | CHF | 102.42% n.a. | 6.55% | n.a. | 70.10% | 30.27% 37.18% 22.36% 32.86% | |
125291500 Kühne + Nagel Int N SGS N Swisscom N | 21.06.24 | CHF | 104.33% n.a. | 5.24% | n.a. | 166.92 (65%) 54.71 (65%) 360.56 (65%) | 37.58% 34.40% 28.46% | |
130398032 Nestlé N Swisscom N Swiss Life N | 21.06.24 | CHF | 100.84% n.a. | 7.32% | n.a. | 75.47 (78%) 397.18 (78%) 459.11 (78%) | 21.87% 21.04% 27.49% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.53% 108.03% | 8.00% | -0.03% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 74.43% 52.47% 66.26% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |