Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345219 Volkswagen VA Daimler N BMW A | 12.08.24 | qCHF | 101.92% n.a. | 6.57% | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | 48.74% 47.48% 46.16% | |
121488506 Basket | 13.08.24 | qCHF | 103.98% n.a. | 13.50% | n.a. | 65.00% | 42.12% 44.31% 34.81% 34.54% | |
127345828 Ferrari A Daimler N DIF Porsche A | 29.08.24 | qCHF | 96.70% n.a. | 9.52% | n.a. | 173.58 (60%) 40.45 (60%) 60.69 (60%) | 53.88% 39.09% 20.04% | |
127346550 Ferrari A Daimler N DIF Porsche A | 23.09.24 | qCHF | 98.75% n.a. | 8.83% | n.a. | 163.47 (60%) 39.30 (60%) 54.95 (60%) | 56.64% 40.81% 27.60% | |
127346562 Ferrari A Daimler N DIF Porsche A | 23.09.24 | qCHF | 98.59% n.a. | 8.75% | n.a. | 163.23 (60%) 39.43 (60%) 55.22 (60%) | 56.70% 40.61% 27.25% | |
127346616 Ferrari A Daimler N DIF Porsche A | 27.09.24 | qCHF | 100.26% n.a. | 6.28% | n.a. | 133.50 (49%) 31.95 (49%) 42.99 (49%) | 64.59% 51.89% 43.36% | |
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% | |
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% | |
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% |
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 |