Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911227 Basket | 05.03.25 | EUR | 102.35% n.a. | 13.28% | n.a. | 55.00% | 43.98% 49.72% 39.58% 56.42% 48.42% | |
132911834 Basket | 20.03.25 | EUR | 100.44% n.a. | 13.15% | n.a. | 55.00% | 44.51% 45.82% 41.27% 53.39% 38.76% | |
130398317 Basket | 06.01.25 | EUR | 106.33% n.a. | 13.11% | n.a. | 70.00% | 41.58% 36.81% 41.19% 36.17% | |
130397873 Basket | 16.12.24 | EUR | 99.44% n.a. | 12.93% | n.a. | 55.00% | 49.95% 50.20% 55.13% 30.15% 41.34% | |
127345722 Allianz N Bayer N Siemens N | 26.08.24 | EUR | 62.71% n.a. | 12.62% | n.a. | 155.77 (70%) hit 95.23 (70%) | 41.94% -23.68% 45.97% | |
132910616 Basket | 20.02.25 | EUR | 102.91% n.a. | 12.46% | n.a. | 60.00% | 43.29% 38.39% 43.52% 44.33% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 101.29% 101.79% | 12.00% | 9.90% | 174.98 (65%) 20.94 (65%) | 34.78% 43.13% | |
132912775 Siemens N Allianz N BASF N | 22.04.25 | EUR | 101.16% n.a. | 11.67% | n.a. | 103.84 (60%) 157.71 (60%) 30.41 (60%) | 41.09% 41.22% 37.19% | |
130398421 ING Groep AXA A Allianz N | 08.10.24 | EUR | 105.02% n.a. | 11.46% | n.a. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | 46.48% 40.32% 39.93% | |
132913001 Allianz N Commerzbank A SAP A | 28.04.25 | EUR | 99.37% n.a. | 11.20% | n.a. | 157.98 (60%) 8.51 (60%) 104.44 (60%) | 41.12% 45.23% 37.07% |
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 |