Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398949 Netflix A Nike A -B- Visa A -A- | 13.01.25 | USD | 103.85% n.a. | 12.72% | n.a. | 293.10 (60%) 61.70 (60%) 159.34 (60%) | 53.52% 34.27% 41.29% | |
130399118 PayPal Hold. Inc A Anglo American A Nike A -B- | 21.01.25 | qUSD | 103.51% n.a. | 12.13% | n.a. | 34.35 (55%) 9.93 (55%) 55.62 (55%) | 45.58% 58.69% 40.72% | |
130398792 Boeing A Chevron Nike A -B- | 22.01.25 | USD | 96.42% n.a. | 11.18% | n.a. | 131.26 (59%) 86.69 (59%) 62.54 (59%) | 28.97% 44.09% 33.24% | |
132912913 Nike A -B- Adidas N Puma A | 24.01.25 | qCHF | 100.16% n.a. | 12.34% | n.a. | 61.14 (65%) 149.76 (65%) 27.95 (65%) | 34.84% 35.56% 41.28% | |
132912919 Nike A -B- Adidas N Puma A | 24.01.25 | qCHF | 100.25% n.a. | 12.44% | n.a. | 61.20 (65%) 149.44 (65%) 27.93 (65%) | 34.67% 35.70% 41.32% | |
130399574 Citigroup A Nike A -B- | 29.01.25 | USD | 103.13% n.a. | 9.71% | n.a. | 26.74 (50%) 51.40 (50%) 65.32 (50%) | 56.14% 45.19% 57.73% | |
130400423 Nike A -B- Alibaba Grp A | 14.02.25 | qEUR | 102.91% n.a. | 9.76% | n.a. | 52.69 (50%) 36.31 (50%) | 43.85% 53.34% | |
113977135 Amazon.Com A Nike A -B- Estee Lauder A | 24.02.25 | USD | 61.46% n.a. | 10.93% | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | 60.36% 27.02% -33.34% | |
132910785 Microsoft N Nike A -B- Amazon.Com A | 24.02.25 | USD | 100.39% n.a. | 13.44% | n.a. | 245.57 (60%) 63.24 (60%) 103.66 (60%) | 40.40% 32.56% 41.86% | |
132910857 Goldman Sachs Grp A Intel A Nike A -B- | 24.02.25 | USD | 85.26% n.a. | 13.83% | n.a. | 217.09 (55%) 23.55 (55%) 58.31 (55%) | 52.05% 21.86% 37.85% |
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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 NEL ASA 125291360 / CH1252913608 |
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 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |