Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291113 Basket | 07.06.24 | CHF | 101.29% n.a. | 9.40% | n.a. | hit | 34.75% 37.66% 32.39% 15.61% | |
125291317 Inficon Hldg N Bachem Holding Burckhardt Compr.N | 17.06.24 | CHF | 101.98% n.a. | 12.27% | n.a. | 741.30 (70%) 57.94 (70%) 411.60 (70%) | 48.23% 28.33% 31.74% | |
125291542 Givaudan N Sika N Burckhardt Compr.N | 24.06.24 | CHF | 111.72% n.a. | 12.81% | n.a. | 2'075.50 (70%) 167.79 (70%) 370.30 (70%) | 50.56% 38.90% 37.87% | |
127344182 Burckhardt Compr.N Sika N | 15.07.24 | CHF | 109.25% n.a. | 10.43% | n.a. | 351.75 (70%) 175.07 (70%) | 41.67% 35.85% | |
127344231 Basket | 15.07.24 | CHF | 101.46% n.a. | 10.87% | n.a. | 70.00% | 46.13% 32.30% 50.21% 40.85% | |
127345259 Burckhardt Compr.N Kühne + Nagel Int N Georg Fischer N | 12.08.24 | CHF | 103.15% n.a. | 9.01% | n.a. | 363.30 (70%) 191.07 (70%) 41.98 (70%) | 39.75% 25.22% 35.61% | |
127345370 Basket | 16.08.24 | CHF | 104.11% n.a. | 11.35% | n.a. | 70.00% | 52.34% 41.78% 49.98% 56.00% | |
127345650 Lonza Grp N Burckhardt Compr.N Swisscom N | 23.08.24 | CHF | 100.65% n.a. | 9.74% | n.a. | hit 347.90 (70%) 370.37 (70%) | 31.33% 42.31% 25.66% | |
127346765 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 95.71% n.a. | 9.96% | n.a. | 372.19 (75%) 16.70 (75%) | 38.28% 10.86% | |
127346766 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 95.80% n.a. | 10.29% | n.a. | 372.19 (75%) 16.71 (75%) | 38.28% 10.78% |
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 |