Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346645 Ferrari A Daimler N DIF Porsche A | 30.09.24 | EUR | 99.64% n.a. | 10.61% | n.a. | 165.15 (60%) 39.11 (60%) 52.31 (60%) | 56.19% 41.10% 31.08% | |
127346734 Bayer N Daimler N Volkswagen VA | 02.10.24 | EUR | 76.81% n.a. | 15.14% | n.a. | hit 42.71 (65%) 71.19 (65%) | -4.49% 35.68% 38.10% | |
127346873 Volkswagen VA Daimler N BMW A | 07.10.24 | qCHF | 108.44% n.a. | 11.25% | n.a. | 63.94 (60%) 38.55 (60%) 57.01 (60%) | 44.40% 41.94% 38.82% | |
127346762 Ferrari A Daimler N DIF Porsche A | 09.10.24 | EUR | 96.15% n.a. | 15.15% | n.a. | 198.17 (70%) 45.82 (70%) 62.82 (70%) | 47.44% 31.00% 17.24% | |
132912510 Porsche A Hldg VA Daimler N Stellantis N.V. | 10.10.24 | qCHF | 97.67% n.a. | 7.76% | n.a. | 30.85 (60%) 45.78 (60%) 15.16 (60%) | 38.94% 31.05% 25.06% | |
130398749 Volkswagen VA Daimler N Porsche A Hldg VA | 11.10.24 | qUSD | 103.10% n.a. | 9.75% | n.a. | 63.26 (55%) 34.79 (55%) 25.77 (55%) | 44.99% 47.61% 48.99% | |
127347335 Porsche A Hldg VA Ferrari A Daimler N | 23.10.24 | qCHF | 101.81% n.a. | 8.57% | n.a. | 25.56 (59%) 167.47 (59%) 36.15 (59%) | 49.40% 55.58% 45.56% | |
130396908 Porsche A Hldg VA Ferrari A Daimler N | 11.11.24 | qCHF | 101.63% n.a. | 10.40% | n.a. | 29.37 (67%) 211.08 (67%) 37.89 (67%) | 41.87% 43.91% 42.94% | |
130397112 Porsche A Hldg VA Ferrari A Daimler N | 18.11.24 | qCHF | 100.43% n.a. | 8.90% | n.a. | 30.13 (65%) 213.53 (65%) 37.82 (65%) | 40.36% 43.26% 43.04% | |
130397156 Basket | 20.11.24 | qCHF | 104.43% n.a. | 12.91% | n.a. | 60.00% | 49.63% 38.65% 43.13% 28.64% 47.06% |
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 |