Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347416 Cie Fin Richemont N | 27.01.25 | CHF | 104.93% 105.43% | 10.60% | n.a. | 79.59 (75%) | 44.75% | |
130398839 Cie Fin Richemont N UBS Group AG Part Grp Hldg N | 27.01.25 | CHF | 103.60% 104.10% | 9.00% | 4.71% | 72.60 (60%) 15.43 (60%) 684.60 (60%) | 49.60% 45.85% 43.23% | |
130398841 Basket | 27.01.25 | CHF | 102.20% 102.70% | 12.00% | 9.06% | 65.00% | 45.40% 50.52% 43.41% 27.42% | |
130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 03.02.25 | CHF | 104.33% 104.83% | 10.01% | 4.97% | 640.75 (55%) 238.81 (55%) 70.94 (55%) | 46.87% 50.90% 50.76% | |
130400277 Basket | 21.02.25 | CHF | 102.50% 103.00% | 7.50% | 4.41% | 59.00% | 38.80% 42.98% 41.04% 44.31% 45.10% | |
132910781 Basket | 24.02.25 | CHF | 101.29% 101.79% | 8.46% | 4.68% | 60.00% | 40.65% 41.83% 40.68% 43.53% | |
127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 11.03.25 | CHF | 97.93% 98.43% | 8.50% | 5.91% | 145.91 (59%) 68.43 (59%) 35.07 (59%) | 24.46% 52.50% 35.15% | |
132911268 Basket | 11.03.25 | CHF | 104.17% 104.67% | 8.50% | 3.66% | 57.00% | 46.82% 45.61% 40.80% 42.64% | |
132911528 Basket | 12.03.25 | CHF | 102.70% 103.20% | 9.60% | 6.20% | 60.00% | 40.94% 43.51% 36.64% 39.73% 50.27% | |
132911595 Basket | 13.03.25 | CHF | 102.35% 102.85% | 8.10% | 5.10% | 55.00% | 45.05% 48.57% 42.62% 43.61% 53.18% |
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 |