Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346247 Georg Fischer N Komax Hldg N VAT Group N | 23.09.24 | CHF | 105.05% 105.55% | 7.60% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | 52.85% 24.89% 60.85% | |
130397216 VAT Group N Holcim N Georg Fischer N | 29.05.24 | CHF | 99.97% n.a. | 11.14% | n.a. | 265.44 (70%) 43.96 (70%) 38.96 (70%) | 44.75% 44.61% 43.99% | |
125291015 Straumann Hldg N Sonova Hldg N Georg Fischer N | 03.06.24 | CHF | 108.68% n.a. | 9.10% | n.a. | 75.10 (55%) 130.54 (55%) 33.56 (55%) | 36.08% 53.95% 48.60% | |
127347508 Lonza Grp N Holcim N Georg Fischer N | 03.06.24 | CHF | 100.45% n.a. | 10.39% | n.a. | 187.86 (60%) 33.28 (60%) 27.71 (60%) | 61.17% 58.30% 57.56% | |
130397210 Schindler Hldg PS Stadler Rail N Georg Fischer N | 03.06.24 | CHF | 101.29% n.a. | 6.49% | n.a. | 143.86 (75%) 25.05 (75%) 41.79 (75%) | 38.41% 9.07% 35.90% | |
125291044 Straumann Hldg N Sonova Hldg N Georg Fischer N | 05.06.24 | CHF | 108.47% n.a. | 9.03% | n.a. | 75.02 (55%) 130.76 (55%) 34.17 (55%) | 36.04% 53.83% 48.02% | |
125291045 Straumann Hldg N Sonova Hldg N Georg Fischer N | 05.06.24 | CHF | 108.07% n.a. | 8.62% | n.a. | 74.98 (55%) 130.65 (55%) 34.20 (55%) | 36.16% 53.88% 47.63% | |
125291335 Sika N Holcim N Georg Fischer N | 17.06.24 | CHF | 103.23% n.a. | 8.52% | n.a. | 166.27 (65%) 38.43 (65%) 42.71 (65%) | 39.71% 51.83% 35.20% | |
125291518 OC Oerlikon Corp N Georg Fischer N ABB N | 24.06.24 | CHF | 102.08% n.a. | 6.31% | n.a. | 2.64 (60%) 38.22 (60%) 20.48 (60%) | 46.56% 42.00% 58.55% | |
125291533 Lonza Grp N Part Grp Hldg N Georg Fischer N | 24.06.24 | CHF | 95.60% n.a. | 7.50% | n.a. | hit 498.00 (60%) 38.30 (60%) | 35.14% 58.71% 41.27% |
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 |