Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127345716 SGS N Kühne + Nagel Int N | 24.06.24 | CHF | 100.60% n.a. | 5.00% | 203.37 (77.15%) 61.81 | n.a. | |
132910550 SGS N ABB N SIG Combibloc Grp N | 27.06.24 | CHF | 99.26% n.a. | 5.00% | 32.72 (82.40%) 69.49 14.78 | n.a. | |
130400058 SGS N Holcim N | 08.07.24 | CHF | 99.84% n.a. | 5.99% | 73.47 (90.00%) 59.45 | n.a. | |
130399418 SGS N Schindler Hldg PS | 22.07.24 | CHF | 100.29% n.a. | 6.15% | 186.26 (90.00%) 68.00 | n.a. | |
130399991 SGS N Swiss Life N SIG Combibloc Grp N | 05.08.24 | CHF | 99.17% n.a. | 6.20% | 68.37 (85.00%) 523.77 15.45 | n.a. | |
127345016 Barry Callebaut N SGS N | 07.08.24 | CHF | 100.05% n.a. | 6.00% | 1'430.38 (90.76%) 75.71 | n.a. | |
116434715 SGS N Part Grp Hldg N Basket ABBN ACLN | 09.08.24 | CHF | 101.31% n.a. | 5.19% | 19.73 (70.00%) 699.86 63.06 | n.a. | |
127345194 Zurich Insurance N SGS N Swiss Life N | 12.08.24 | CHF | 100.91% n.a. | 4.58% | 67.47 (80.00%) 441.60 334.52 | n.a. | |
130400198 SGS N Geberit N | 13.08.24 | CHF | 99.64% n.a. | 5.00% | 423.44 (85.26%) 70.64 | n.a. | |
132910459 Bâloise-Hldg N Zurich Insurance N SGS N | 15.08.24 | CHF | 99.41% n.a. | 4.01% | 121.55 (85.00%) 71.15 373.58 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 11.22% | 60.00% 60.00% 60.00% | 06.06.2024 | |
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
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 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Reverse Convertible on worst of Lululemon Athletica Inc/Nike Inc 130398751 / CH1303987510 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |