Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400158 Basket | 08.11.24 | CHF | 101.79% n.a. | 7.17% | n.a. | 70.00% | 37.84% 29.88% 35.73% 38.35% 31.76% | |
132910536 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 17.02.25 | CHF | 99.94% n.a. | 8.80% | n.a. | 115.28 (80%) 98.72 (80%) 511.52 (80%) | 26.06% 18.48% 18.52% | |
132910580 Basket | 19.08.25 | CHF | 99.37% n.a. | 5.95% | n.a. | 52.00% | 53.12% 54.93% 47.14% 54.97% | |
132910649 Basket | 21.02.25 | CHF | 100.55% n.a. | 9.57% | n.a. | 75.00% | 29.89% 33.01% 22.35% 23.82% 30.75% | |
132910992 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 28.02.25 | CHF | 99.38% n.a. | 7.46% | n.a. | 113.52 (80%) 99.32 (80%) 377.16 (80%) | 27.18% 17.99% 20.38% | |
132910993 Basket | 28.02.25 | CHF | 100.08% n.a. | 6.14% | n.a. | 55.00% | 52.20% 49.25% 44.14% 43.68% | |
132911019 Swiss Re N Helvetia Hldg N Swiss Life N | 28.02.25 | CHF | 100.39% n.a. | 7.57% | n.a. | 74.25 (70%) 87.08 (70%) 448.42 (70%) | 35.26% 28.09% 28.57% | |
132911020 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 02.09.24 | CHF | 100.13% n.a. | 5.00% | n.a. | 113.27 (79%) 98.33 (79%) 373.08 (79%) | 27.35% 18.80% 21.24% | |
132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N | 08.08.24 | CHF | 101.76% n.a. | 8.19% | n.a. | 81.84 (75%) 96.08 (75%) 108.64 (75%) | 28.65% 20.66% 30.32% | |
132911475 Basket | 22.09.25 | CHF | 100.84% 101.34% | 8.50% | 7.07% | 70.00% | 35.03% 27.69% 28.24% 28.90% |
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 |