Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291020 Basket | 03.06.24 | CHF | 107.81% n.a. | 8.23% | n.a. | 60.00% | 51.39% 45.09% 48.67% 45.46% | |
125291033 Zurich Insurance N Swiss Life N Roche GS | 03.06.24 | CHF | 107.30% n.a. | 7.75% | n.a. | 280.90 (65%) 350.68 (65%) 190.09 (65%) | 40.53% 43.77% 16.99% | |
121486528 Basket | 10.06.24 | CHF | 107.20% 107.70% | 7.50% | -3.67% | 49.00% | 71.06% 57.12% 69.75% 61.37% | |
125291178 Zurich Insurance N Swiss Life N Swiss Re N | 10.06.24 | CHF | 105.37% n.a. | 6.20% | n.a. | 256.35 (60%) 320.04 (60%) 53.95 (60%) | 45.78% 48.76% 52.80% | |
125291185 Swiss Re N Swiss Life N Zurich Insurance N | 10.06.24 | CHF | 103.00% n.a. | 7.69% | n.a. | 53.57 (60%) 320.64 (60%) 256.29 (60%) | 53.03% 48.62% 45.76% | |
125291225 Basket | 12.06.24 | CHF | 80.43% n.a. | 6.28% | n.a. | 60.00% | -1.30% 46.75% 38.86% 48.81% | |
125291229 Swiss Re N Swiss Life N Zurich Insurance N | 12.06.24 | CHF | 103.20% n.a. | 8.32% | n.a. | 53.10 (60%) 322.44 (60%) 256.26 (60%) | 53.22% 48.29% 45.74% | |
130397833 Basket | 12.06.24 | CHF | 101.06% n.a. | 8.00% | n.a. | 72.11% | 24.69% 32.85% 19.59% 33.36% | |
130397834 Basket | 12.06.24 | CHF | 101.06% n.a. | 8.00% | n.a. | 72.12% | 24.64% 32.84% 19.48% 33.37% | |
125291262 Zurich Insurance N Swiss Re N Swiss Life N | 13.06.24 | CHF | 105.62% n.a. | 6.64% | n.a. | 297.26 (70%) 61.66 (70%) 374.92 (70%) | 36.98% 45.81% 39.84% |
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 |