Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346578 Ferrari A Daimler N DIF Porsche A | 22.11.24 | EUR | n.a. n.a. | 10.37% | n.a. | 163.77 (60%) 39.43 (60%) 54.70 (60%) | 58.46% 46.98% 39.09% | |
130397332 Daimler N Vonovia N Münchener Rück N | 25.11.24 | qCHF | 101.81% n.a. | 10.63% | n.a. | 37.75 (65%) 16.17 (65%) 253.18 (65%) | 43.14% 43.86% 44.71% | |
127346580 Ferrari A Daimler N DIF Porsche A | 26.11.24 | qCHF | n.a. n.a. | 8.91% | n.a. | 163.53 (60%) 39.38 (60%) 54.66 (60%) | 58.52% 47.04% 39.13% | |
130397457 Volkswagen VA Porsche A Hldg VA Daimler N | 28.11.24 | EUR | 108.58% n.a. | 13.72% | n.a. | 68.01 (65%) 28.70 (65%) 37.51 (65%) | 40.86% 43.19% 43.52% | |
130397592 Daimler N | 04.12.24 | EUR | 106.93% n.a. | 11.56% | n.a. | 44.96 (75%) | 32.29% | |
130397646 Daimler N | 05.12.24 | EUR | 104.77% n.a. | 8.30% | n.a. | 36.32 (60%) | 45.30% | |
130397717 Porsche A Hldg VA Ferrari A Daimler N | 06.12.24 | qCHF | 104.30% n.a. | 9.56% | n.a. | 31.31 (66%) 223.18 (66%) 41.30 (66%) | 38.02% 40.70% 37.80% | |
132911338 Continental A Porsche A Hldg VA Daimler N | 09.12.24 | EUR | 100.08% n.a. | 9.49% | n.a. | 38.93 (56%) 26.17 (56%) 40.35 (56%) | 37.45% 48.20% 39.23% | |
130398509 Allianz N Cap Gemini Daimler N | 18.12.24 | qCHF | 101.94% n.a. | 8.00% | n.a. | 165.13 (68%) 124.81 (68%) 42.98 (68%) | 38.45% 32.76% 35.27% | |
130398042 Basket | 20.12.24 | EUR | 104.00% n.a. | 9.19% | n.a. | 50.00% | 45.98% 52.61% 53.16% 50.46% |
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 |