Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397067 Basket | 27.11.24 | qCHF | 91.05% 93.72% | 14.00% | n.a. | 59.00% | 41.16% 52.49% 45.10% 13.66% 55.39% | |
125291048 Alphabet A -C- Intel A Microsoft N | 06.06.24 | qCHF | 103.52% n.a. | 8.20% | n.a. | 64.82 (52%) 16.23 (52%) 173.85 (52%) | 62.66% 46.25% 58.08% | |
130398983 Alphabet A -A- Intel A Microsoft N | 17.07.24 | qCHF | 83.96% n.a. | 5.60% | n.a. | 85.02 (60%) 28.02 (60%) 234.47 (60%) | 49.99% 6.98% 42.32% | |
132911821 AMD A Intel A NVIDIA A | 20.09.24 | qCHF | 92.60% n.a. | 14.16% | n.a. | 108.48 (60%) 25.42 (60%) 535.46 (60%) | 32.69% 15.50% 50.94% | |
130396604 Apple A Intel A Microsoft N | 08.11.24 | qCHF | 89.71% n.a. | 14.42% | n.a. | 123.52 (70%) 26.02 (70%) 242.06 (70%) | 35.06% 13.52% 40.36% | |
130397192 Basket | 20.11.24 | qCHF | 91.67% n.a. | 14.74% | n.a. | 60.00% | 55.93% 13.40% 50.02% 52.70% | |
132910808 Cisco Systems A Intel A Qualcomm A | 21.11.24 | qCHF | 79.24% n.a. | 13.70% | n.a. | 33.88 (70%) hit 107.38 (70%) | 26.38% -0.28% 46.45% | |
132912041 Pfizer Inc Intel A | 26.03.25 | qCHF | 86.38% n.a. | 5.74% | n.a. | 16.46 (60%) 62.69 (60%) 25.25 (60%) | 42.14% 32.04% 16.05% | |
132912258 Intel A Amazon.Com A Apple A | 04.04.25 | qCHF | 85.04% n.a. | 12.48% | n.a. | 26.31 (65%) 118.95 (65%) 110.47 (65%) | 12.52% 31.95% 41.97% | |
132912419 PayPal Hold. Inc A Intel A Apple A | 09.04.25 | qCHF | 93.30% n.a. | 11.92% | n.a. | 36.51 (55%) 20.95 (55%) 92.62 (55%) | 41.12% 30.49% 51.31% |
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 |