Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291163 Basket | 17.06.24 | USD | 105.86% 106.46% | 12.00% | -0.43% | 50.00% | 80.52% 64.34% 58.82% 64.05% | |
125291591 Alphabet A -C- NVIDIA A Microsoft N | 05.07.24 | USD | 104.60% 105.20% | 11.00% | 0.29% | 61.32 (50%) 211.59 (50%) 169.08 (50%) | 64.75% 80.69% 59.32% | |
125291746 Apple A Microsoft N Amazon.Com A | 03.07.24 | USD | 106.50% 107.10% | 15.00% | 0.37% | 144.35 (75%) 253.49 (75%) 97.67 (75%) | 24.95% 39.01% 44.65% | |
127346714 Basket | 14.04.25 | USD | 103.76% 104.26% | 10.00% | 0.71% | 50.00% | 62.50% 59.67% 53.02% 60.16% | |
127344674 Alphabet A -A- Microsoft N NVIDIA A | 05.08.24 | USD | 106.13% 106.73% | 15.00% | 0.72% | 74.50 (58%) 189.46 (58%) 258.19 (58%) | 56.81% 54.41% 76.44% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 103.27% 103.77% | 10.00% | 1.19% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 56.99% 55.60% 46.60% | |
130400316 Microsoft N Alphabet A -C- Apple A | 22.08.25 | USD | 105.15% 105.65% | 7.30% | 1.52% | 205.83 (50%) 72.66 (50%) 92.19 (50%) | 50.48% 58.22% 52.07% | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 103.05% 103.65% | 10.50% | 1.54% | 206.89 (49%) 155.59 (49%) 64.76 (49%) | 81.12% 62.56% 62.76% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 106.22% 106.82% | 17.00% | 1.57% | 278.67 (66%) 209.58 (66%) 87.23 (66%) | 74.57% 49.57% 49.85% | |
127346512 Apple A Microsoft N Alphabet A -A- | 04.10.24 | USD | 102.69% 103.19% | 10.00% | 1.75% | 102.46 (59%) 188.18 (59%) 79.79 (59%) | 46.73% 54.72% 53.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
132913959 Kühne + Nagel I... Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 6.15% | 80.00% | 03.06.2024 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |