Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347071 BMW A Volkswagen VA Daimler N | 28.10.24 | EUR | 102.77% 103.27% | 10.75% | 2.04% | 48.67 (55%) 54.61 (55%) 30.92 (55%) | 47.77% 52.51% 53.44% | |
130397156 Basket | 20.11.24 | qCHF | 104.43% n.a. | 12.91% | n.a. | 60.00% | 49.63% 38.65% 43.13% 28.64% 47.06% | |
130397388 Volkswagen VA Daimler N BMW A | 09.12.24 | EUR | 106.05% 106.55% | 10.00% | 3.24% | 65.20 (57%) 35.55 (57%) 56.63 (57%) | 43.31% 46.46% 39.23% | |
130397682 BMW A Total A Schneider Electric A | 05.06.24 | EUR | 106.98% n.a. | 15.20% | n.a. | 77.66 (80%) 49.16 (80%) 136.06 (80%) | 16.16% 25.83% 40.23% | |
130397886 Volkswagen VA BMW A Daimler N | 23.12.24 | EUR | 104.57% 105.07% | 9.00% | 3.74% | 65.23 (58%) 57.74 (58%) 36.37 (58%) | 43.28% 38.03% 45.22% | |
130398042 Basket | 20.12.24 | EUR | 104.00% n.a. | 9.19% | n.a. | 50.00% | 45.98% 52.61% 53.16% 50.46% | |
130398180 Volkswagen VA BMW A Daimler N | 10.01.25 | EUR | 104.80% 105.30% | 10.00% | 4.46% | 66.89 (59%) 58.94 (59%) 37.15 (59%) | 41.83% 36.75% 44.06% | |
130398199 BMW A AXA A Sanofi A | 03.07.24 | EUR | 102.95% n.a. | 8.76% | n.a. | 60.13 (60%) 17.89 (60%) 55.01 (60%) | 35.47% 45.86% 38.72% | |
130398280 BMW A AXA A Sanofi A | 04.07.24 | EUR | 102.96% n.a. | 8.78% | n.a. | 59.92 (60%) 17.90 (60%) 55.41 (60%) | 35.70% 45.84% 38.27% | |
130399271 BMW A | 22.07.24 | EUR | 100.23% n.a. | 10.00% | n.a. | 71.83 (77%) | 22.91% |
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 |