Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397646 Daimler N | 05.12.24 | EUR | 104.77% n.a. | 8.30% | n.a. | 36.32 (60%) | 45.30% | |
125291581 Basket | 06.01.25 | EUR | 104.67% 105.17% | 8.00% | -1.11% | 49.00% | 63.69% 59.46% 45.71% 56.17% | |
127345818 Daimler N Bayer N SAP A | 04.09.24 | EUR | 59.49% 59.99% | 8.00% | 73.36% | 33.25 (50%) hit 64.00 (50%) | 49.92% 10.34% 61.44% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | n.a. n.a. | 8.00% | n.a. | 67.22 (60%) 39.29 (60%) 55.91 (60%) | ||
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% | |
130400378 Continental A Porsche A Hldg VA Daimler N | 20.08.24 | EUR | 98.37% n.a. | 7.89% | n.a. | 45.76 (60%) 27.76 (60%) 39.49 (60%) | 26.47% 45.05% 40.53% | |
132910865 Porsche A Hldg VA Daimler N Volkswagen VA | 26.02.25 | EUR | 100.08% n.a. | 7.76% | n.a. | 29.15 (60%) 42.72 (60%) 73.62 (60%) | 42.30% 35.66% 35.98% | |
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% | |
125290709 Daimler N Allianz N SAP A | 25.11.24 | EUR | 104.64% 105.14% | 7.20% | -1.46% | 35.13 (50%) 102.80 (50%) 60.40 (50%) | 47.01% 61.60% 63.61% | |
132913376 BMW A Daimler N Volkswagen VA | 14.05.25 | EUR | 98.88% n.a. | 7.19% | n.a. | 57.46 (55%) 38.03 (55%) 66.70 (55%) | 38.33% 42.73% 42.00% |
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 |