Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345706 Nike A -B- Visa A -A- Amazon.Com A | 30.08.24 | USD | 103.98% 104.48% | 12.00% | 1.45% | 58.99 (58%) 142.49 (58%) 80.05 (58%) | 37.05% 47.10% 54.14% | |
130396628 Adyen A Visa A -A- PayPal Hold. Inc A | 08.11.24 | qUSD | 105.38% 105.98% | 18.50% | n.a. | 347.85 (50%) 121.96 (50%) 27.54 (50%) | ||
130399829 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 12.02.25 | USD | 105.43% 105.93% | 8.00% | 1.95% | 224.77 (49%) 134.78 (49%) 29.44 (49%) | 48.95% 49.94% 52.61% | |
130400310 Basket | 24.02.25 | USD | 105.33% 105.83% | 9.00% | 3.00% | 50.00% | 46.41% 47.30% 52.97% 54.88% | |
132911130 Basket | 11.03.25 | USD | 103.90% 104.40% | 9.30% | 4.69% | 50.00% | 46.75% 47.90% 51.66% 53.60% | |
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 13.05.25 | USD | 101.02% 101.52% | 9.30% | 7.66% | 242.61 (53%) 148.08 (53%) 33.89 (53%) | 44.86% 45.00% 45.36% | |
127344470 Walt Disney A Coca-Cola A Visa A -A- | 22.07.24 | USD | 108.85% n.a. | 10.73% | n.a. | 51.98 (60%) 37.01 (60%) 144.76 (60%) | 48.89% 40.28% 46.64% | |
127344556 Boeing A Walt Disney A Visa A -A- | 24.07.24 | USD | 104.24% n.a. | 14.40% | n.a. | 128.58 (60%) 52.73 (60%) 144.64 (60%) | 26.21% 48.79% 46.28% | |
127344917 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 05.08.24 | USD | 99.55% n.a. | 17.82% | n.a. | 311.57 (80%) 190.33 (80%) 51.65 (80%) | 29.28% 29.31% 16.70% | |
127346081 McDonald's A Visa A -A- Netflix A | 09.09.24 | USD | 102.51% n.a. | 10.35% | n.a. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | 45.65% 54.32% 65.33% |
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 |