Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911716 Basket | 16.12.24 | USD | 100.67% n.a. | 28.08% | n.a. | 80.00% | 17.70% 15.59% 23.47% 14.57% | |
130399014 Apple A Meta Platforms N Microsoft N | 17.07.24 | USD | 103.28% n.a. | 21.20% | n.a. | 145.18 (80%) 291.40 (80%) 309.74 (80%) | 23.76% 35.99% 23.78% | |
130396898 Palo Alto Networks N Amazon.Com A Microsoft N | 11.11.24 | USD | 103.40% n.a. | 19.77% | n.a. | 170.98 (70%) 98.52 (70%) 252.88 (70%) | 40.54% 43.52% 37.77% | |
127344452 Microsoft N NVIDIA A Alphabet A -A- | 22.07.24 | USD | 107.24% n.a. | 18.38% | n.a. | 282.76 (80%) 372.38 (80%) 97.60 (80%) | 30.44% 65.77% 42.60% | |
132910806 AMD A Microsoft N NVIDIA A | 21.11.24 | qCHF | 98.46% n.a. | 18.13% | n.a. | 126.69 (70%) 286.74 (70%) 544.04 (70%) | 21.56% 29.44% 49.92% | |
132912334 Microsoft N NVIDIA A Alphabet A -C- | 07.04.25 | USD | 104.68% n.a. | 17.60% | n.a. | 252.56 (60%) 520.59 (60%) 90.92 (60%) | 37.87% 52.09% 46.97% | |
130399071 Amazon.Com A Microsoft N Newmont Goldcorp A | 17.01.25 | USD | 107.38% n.a. | 17.55% | n.a. | 107.21 (70%) 274.21 (70%) 24.52 (70%) | 38.64% 32.44% 40.94% | |
130399111 Basket | 19.12.24 | USD | 107.11% n.a. | 17.23% | n.a. | 65.00% | 35.15% 42.62% 36.46% 40.64% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 106.17% 106.77% | 17.00% | 1.62% | 278.67 (66%) 209.58 (66%) 87.23 (66%) | 74.53% 48.49% 49.11% | |
132913204 NVIDIA A Apple A Microsoft N | 06.05.25 | USD | 103.73% n.a. | 16.79% | n.a. | 534.66 (60%) 109.63 (60%) 245.09 (60%) | 50.81% 42.43% 39.72% |
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 |