Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397482 Basket | 29.11.24 | CHF | 104.60% 105.10% | 8.70% | 1.36% | 55.00% | 52.28% 61.35% 42.95% 43.71% | |
127346814 Basket | 16.10.24 | CHF | 105.04% 105.54% | 7.00% | 1.38% | 50.00% | 49.51% 46.47% 63.19% 56.94% 46.51% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.21% 104.71% | 6.30% | 1.55% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 54.54% 56.19% 50.97% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 105.79% 106.29% | 8.25% | 1.84% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 50.15% 35.96% 53.12% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.21% 104.71% | 7.20% | 2.40% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 45.18% 48.78% 50.29% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 105.65% 106.15% | 9.00% | 2.68% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 44.52% 32.94% 45.23% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.58% 104.08% | 7.50% | 3.29% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 34.93% 45.33% 46.72% | |
132911268 Basket | 11.03.25 | CHF | 104.17% 104.67% | 8.50% | 3.66% | 57.00% | 46.82% 45.61% 40.80% 42.64% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.33% 102.83% | 7.20% | 4.25% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 45.24% 45.29% 48.12% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 104.00% 104.50% | 9.00% | 4.31% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 31.07% 41.64% 28.48% |
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 |