Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398024 ABB N Roche GS Georg Fischer N | 26.06.24 | CHF | 100.49% n.a. | 6.57% | n.a. | 30.13 (80%) 196.40 (80%) 49.02 (80%) | 39.01% 14.98% 24.82% | |
130398075 ABB N Novartis N Roche GS | 26.06.24 | CHF | 100.54% n.a. | 6.67% | n.a. | 27.99 (75%) 62.96 (75%) 181.29 (75%) | 43.35% 32.43% 21.52% | |
125291731 Basket | 28.06.24 | CHF | 107.35% n.a. | 8.57% | n.a. | 65.00% | 54.20% 50.32% 33.32% 41.48% | |
125289424 Geberit N Roche GS ABB N | 01.07.24 | CHF | 101.54% n.a. | 5.38% | n.a. | 253.90 (50%) 130.51 (50%) 15.40 (50%) | 54.07% 42.93% 68.85% | |
125291699 VAT Group N Ypsomed Hldg N ABB N | 01.07.24 | CHF | 104.52% n.a. | 11.34% | n.a. | 253.96 (70%) 184.45 (70%) 24.31 (70%) | 47.26% 52.03% 50.80% | |
130398130 ABB N Kühne + Nagel Int N Straumann Hldg N | 01.07.24 | CHF | 100.37% n.a. | 6.20% | n.a. | 24.26 (65%) 188.60 (65%) 88.92 (65%) | 50.88% 26.18% 24.00% | |
127345295 ABB N NVIDIA A Schindler Hldg PS | 02.07.24 | qCHF | 102.72% n.a. | 10.11% | n.a. | 21.60 (64%) 264.61 (64%) 129.04 (64%) | 56.16% 75.80% 44.81% | |
125291790 ABB N Cie Fin Richemont N Holcim N | 03.07.24 | CHF | 102.24% n.a. | 6.84% | n.a. | 20.55 (60%) 89.16 (60%) 35.36 (60%) | 58.41% 38.11% 55.12% | |
130398254 ABB N Geberit N Holcim N | 04.07.24 | CHF | 100.43% n.a. | 6.37% | n.a. | 24.71 (68%) 351.97 (68%) 44.13 (68%) | 49.86% 36.35% 43.82% | |
130398281 ABB N Geberit N Holcim N | 04.07.24 | CHF | 100.42% n.a. | 6.34% | n.a. | 24.68 (68%) 350.00 (68%) 44.00 (68%) | 50.13% 36.73% 44.87% |
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 |