Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291074 Deutsche Telekom N Volkswagen VA Siemens N | 12.06.24 | EUR | 105.32% 105.82% | 11.50% | -0.07% | 12.35 (65%) 84.18 (65%) 104.51 (65%) | 44.58% 26.80% 40.71% | |
127344132 Volkswagen VA Daimler N BMW A | 11.07.24 | EUR | 103.68% n.a. | 10.37% | n.a. | 67.22 (55%) 39.70 (55%) 58.58 (55%) | 41.55% 40.21% 37.14% | |
116434119 Volkswagen VA | 15.07.24 | EUR | 105.39% n.a. | 6.97% | n.a. | 67.89 (60%) | 40.97% | |
127345213 Air Liquide A Volkswagen VA Hermes Int A | 12.08.24 | EUR | 100.32% n.a. | 10.80% | n.a. | 111.86 (69%) 81.31 (69%) 1'339.56 (69%) | 38.02% 29.30% 38.44% | |
127345219 Volkswagen VA Daimler N BMW A | 12.08.24 | qCHF | 101.92% n.a. | 6.57% | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | 48.74% 47.48% 46.16% | |
127344976 Volkswagen VA Daimler N BMW A | 14.08.24 | EUR | 104.20% 104.70% | 10.00% | 0.29% | 67.80 (58%) 39.93 (58%) 58.06 (58%) | 41.04% 39.87% 37.69% | |
127345267 Volkswagen VA | 14.08.24 | qCHF | n.a. n.a. | 9.40% | n.a. | 87.96 (75%) | 21.72% | |
127345302 Volkswagen VA | 14.08.24 | EUR | 106.52% n.a. | 8.80% | n.a. | 75.80 (65%) | 34.09% | |
127345324 BMW A Daimler N Volkswagen VA | 15.08.24 | EUR | 100.42% n.a. | 13.50% | n.a. | 64.81 (65%) 44.53 (65%) 75.54 (65%) | 30.45% 32.94% 34.31% | |
127345395 BASF N Bayer N Volkswagen VA | 19.08.24 | EUR | 64.95% n.a. | 9.58% | n.a. | 22.77 (50%) hit 57.18 (50%) | 52.97% 10.19% 50.28% |
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 |