Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290252 Apple A IBM A Microsoft N | 04.05.26 | qEUR | 100.23% n.a. | 7.35% | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | 46.47% 54.10% 54.50% | |
132912918 Alphabet A -A- Apple A Microsoft N | 24.10.25 | USD | 100.06% n.a. | 9.84% | n.a. | 91.98 (58%) 97.03 (58%) 237.58 (58%) | 45.93% 49.02% 41.44% | |
130400316 Microsoft N Alphabet A -C- Apple A | 22.08.25 | USD | 104.64% 105.14% | 7.30% | 2.02% | 205.83 (50%) 72.66 (50%) 92.19 (50%) | 49.42% 57.65% 51.65% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 101.91% 102.41% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 63.03% 49.13% 56.87% | |
132913862 Basket | 30.05.25 | USD | 97.79% n.a. | 16.00% | n.a. | 65.00% | 34.67% 32.46% 34.24% 33.10% 32.71% | |
132913761 Microsoft N Apple A Alphabet A -C- | 28.05.25 | USD | 97.81% n.a. | 12.75% | n.a. | 301.59 (70%) 135.90 (70%) 123.28 (70%) | 25.66% 28.59% 28.15% | |
132913341 Basket | 23.05.25 | USD | 97.67% 98.17% | 12.00% | 14.09% | 60.00% | 38.73% 37.03% 37.81% 38.72% | |
132913674 AMD A Microsoft N NVIDIA A | 23.05.25 | USD | 98.71% n.a. | 14.82% | n.a. | 91.86 (55%) 236.99 (55%) 566.62 (55%) | 43.02% 41.58% 47.94% | |
132913682 Apple A Alphabet A -A- Microsoft N | 23.05.25 | USD | 98.54% n.a. | 10.60% | n.a. | 134.55 (72%) 124.96 (72%) 307.44 (72%) | 29.25% 26.52% 24.26% | |
132913190 Apple A Alphabet A -C- Microsoft N | 15.05.25 | qCHF | 99.31% n.a. | 9.99% | n.a. | 127.13 (70%) 118.19 (70%) 285.22 (70%) | 33.22% 31.06% 29.85% |
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 |