Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
116435542 Basket | 05.09.24 | EUR | 112.34% n.a. | 14.68% | n.a. | 70.00% | 50.14% 56.14% 66.65% 56.56% | |
121485048 Stellantis N.V. Renault A Continental A | 07.10.24 | qCHF | 116.36% 116.86% | 17.25% | 0.33% | 7.26 (59%) 18.10 (59%) 28.29 (59%) | 64.12% 66.22% 54.55% | |
125291584 Basket | 05.07.24 | EUR | 69.06% 69.56% | 10.00% | 50.95% | hit | 62.90% 36.72% 60.85% 24.09% | |
127345940 ASML Holding A Stellantis N.V. Banco Santander N | 16.09.24 | EUR | 106.22% 106.72% | 10.50% | -1.38% | 291.00 (50%) 8.79 (50%) 1.76 (50%) | 66.58% 56.55% 63.54% | |
127346281 Stellantis N.V. | 16.09.24 | qUSD | 100.19% n.a. | 10.07% | n.a. | 12.36 (70%) | 38.86% | |
130398318 Stellantis N.V. | 05.07.24 | EUR | 101.02% n.a. | 10.25% | n.a. | 14.23 (70%) | 29.62% | |
130399343 Stellantis N.V. | 24.07.24 | EUR | 100.66% n.a. | 12.01% | n.a. | 15.61 (80%) | 22.82% | |
130399501 Hermes Int A Total A Stellantis N.V. | 26.07.24 | EUR | 100.03% n.a. | 6.78% | n.a. | 1'039.24 (55%) 33.04 (55%) 10.67 (55%) | 52.24% 50.69% 47.26% | |
130400064 BASF N BNP Paribas A Stellantis N.V. | 11.12.24 | EUR | 100.89% n.a. | 9.00% | n.a. | 29.76 (66%) 36.24 (66%) 14.05 (66%) | 38.52% 46.47% 30.55% | |
132910597 ENEL SpA UNICREDIT Stellantis N.V. | 28.02.25 | EUR | 102.95% 103.45% | 12.00% | 8.26% | 3.47 (59%) 18.24 (59%) 14.24 (59%) | 47.88% 49.82% 29.59% |
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 |