Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911466 ABB N Swiss Re N The Swatch Grp A | 21.03.25 | CHF | 102.82% 103.32% | 8.00% | 4.53% | 27.87 (65%) 75.73 (65%) 132.47 (65%) | 43.59% 33.98% 31.42% | |
132912845 Basket | 02.05.25 | CHF | 103.03% 103.53% | 8.75% | 5.04% | 59.00% | 46.18% 48.97% 40.80% 45.08% | |
132913138 Basket | 13.05.25 | CHF | 100.11% 100.61% | 8.50% | 7.84% | 70.00% | 32.17% 32.25% 30.46% 28.80% | |
132913319 Basket | 23.05.25 | CHF | 97.64% 98.14% | 9.00% | 11.07% | 68.00% | 32.59% 30.22% 30.31% 28.18% | |
130397791 Basket | 23.06.25 | CHF | 103.53% 104.03% | 8.75% | 12.95% | 63.00% | 41.98% 52.44% 43.72% 28.44% | |
130400289 Basket | 22.08.25 | CHF | 101.56% 102.06% | 6.60% | 4.41% | 60.00% | 50.66% 38.24% 38.00% 41.67% | |
121488243 Basket | 06.02.26 | CHF | 100.19% 100.69% | 6.35% | n.a. | 60.00% | 45.74% 26.26% 56.96% 61.83% | |
125290868 ABB N Geberit N Accelleron Ind. N | 27.05.24 | CHF | 108.70% n.a. | 9.02% | n.a. | 23.34 (70%) 340.76 (70%) 15.54 (70%) | 52.80% 39.96% 57.93% | |
127345789 ABB N Adecco N Cie Fin Richemont N | 27.05.24 | CHF | 101.64% n.a. | 7.43% | n.a. | 20.00 (60%) 22.61 (60%) 74.07 (60%) | 59.56% 37.17% 48.31% | |
130397427 ABB N Part Grp Hldg N Swiss Life N | 29.05.24 | CHF | 102.15% n.a. | 9.60% | n.a. | 23.64 (70%) 779.80 (70%) 393.12 (70%) | 52.43% 34.94% 37.42% |
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 |