Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344180 BASF N Adidas N Vonovia N | 22.07.24 | EUR | 104.41% 104.91% | 10.50% | 0.32% | 23.36 (49%) 83.79 (49%) 10.21 (49%) | 51.74% 63.81% 64.56% | |
127346817 Basket | 16.10.24 | qEUR | 103.86% 104.36% | 14.50% | 2.77% | 50.00% | 63.20% 46.46% 45.62% 50.14% | |
130397060 Adidas N BASF N Deutsche Post N | 27.11.24 | EUR | 102.35% 102.85% | 11.00% | 2.58% | 109.29 (59%) 25.49 (59%) 24.66 (59%) | 52.79% 47.36% 36.22% | |
130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 107.78% 108.28% | 12.00% | 3.44% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 39.63% 53.96% 48.82% | |
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 107.00% 107.50% | 11.00% | 8.43% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 51.91% 39.70% 42.53% | |
132910755 Adidas N Volkswagen VA Vonovia N | 04.03.25 | EUR | 107.36% 107.86% | 10.00% | 1.98% | 95.94 (52%) 62.75 (52%) 13.61 (52%) | 58.56% 45.43% 52.73% | |
132913333 Basket | 23.05.25 | qEUR | 100.42% 100.92% | 13.00% | 11.97% | 55.00% | 47.04% 44.19% 46.41% 47.00% | |
130397710 Adidas N | 05.06.24 | EUR | 101.90% n.a. | 9.95% | n.a. | 138.56 (70%) | 39.81% | |
113978620 Adidas N Inditex A Essilor Inter SA A | 28.06.24 | EUR | 101.68% n.a. | 12.11% | n.a. | 59.35 (60%) 13.69 (60%) 96.54 (60%) | 74.22% 69.14% 53.07% | |
130398561 Adidas N LVMH A Kering N | 10.07.24 | EUR | 100.64% n.a. | 14.88% | n.a. | 125.23 (70%) 477.47 (70%) 268.75 (70%) | 45.90% 35.03% 15.28% |
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 |