Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396465 Basket | 08.11.24 | USD | 103.80% 104.40% | 14.00% | n.a. | 50.00% | ||
130397081 Walt Disney A Intel A Microsoft N | 18.11.24 | USD | 94.38% 94.98% | 12.60% | n.a. | 60.90 (65%) 26.69 (65%) 241.53 (65%) | ||
130396811 Basket | 20.11.24 | USD | 102.31% 102.81% | 10.00% | n.a. | 49.00% | ||
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% | |
130397895 Apple A Microsoft N NVIDIA A | 23.12.24 | USD | 109.25% 109.75% | 12.25% | 2.28% | 116.81 (60%) 224.12 (60%) 293.94 (60%) | 38.71% 44.94% 73.20% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 105.39% 105.89% | 10.00% | 8.55% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 43.29% 45.43% 48.97% | |
130399235 Basket | 03.02.25 | USD | 105.97% 106.47% | 12.50% | 5.66% | 65.00% | 35.50% 36.29% 40.73% 45.94% | |
132910760 Alphabet A -C- Microsoft N Apple A | 04.03.25 | USD | 104.55% 105.05% | 9.00% | 3.76% | 80.52 (60%) 248.95 (60%) 105.06 (60%) | 53.03% 38.81% 44.79% | |
132911744 Microsoft N NVIDIA A IBM A | 31.03.25 | USD | 103.97% 104.47% | 12.00% | 7.21% | 210.36 (50%) 451.78 (50%) 95.48 (50%) | 48.30% 58.61% 41.92% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 102.04% 102.54% | 10.00% | 7.28% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 38.44% 46.31% 37.45% |
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 |