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% | |
125291741 Apple A Alphabet A -A- Microsoft N | 03.07.24 | qCHF | 102.06% n.a. | 6.46% | n.a. | 122.10 (63%) 75.47 (63%) 214.81 (63%) | 35.97% 55.58% 47.23% | |
127344079 Microsoft N Apple A Alphabet A -A- | 10.07.24 | qCHF | 106.72% n.a. | 7.92% | n.a. | 200.48 (60%) 113.59 (60%) 71.25 (60%) | 51.66% 40.63% 58.61% | |
127344118 Apple A Microsoft N Alphabet A -A- | 11.07.24 | qCHF | 100.88% n.a. | 8.26% | n.a. | 113.37 (60%) 199.11 (60%) 69.97 (60%) | 40.89% 51.70% 59.17% | |
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% | |
127345745 Amazon.Com A Microsoft N NVIDIA A | 27.08.24 | qCHF | 103.76% n.a. | 10.10% | n.a. | 85.90 (65%) 208.26 (65%) 308.11 (65%) | 50.85% 48.67% 71.69% | |
127346196 Microsoft N Meta Platforms N Apple A | 12.09.24 | qCHF | 111.69% n.a. | 13.52% | n.a. | 235.20 (70%) 215.89 (70%) 125.80 (70%) | 42.01% 52.63% 33.92% | |
127346806 Apple A Amazon.Com A Microsoft N | 04.10.24 | qCHF | 102.06% n.a. | 7.20% | n.a. | 94.98 (55%) 69.60 (55%) 174.38 (55%) | 50.07% 60.13% 57.11% | |
127346898 Coca-Cola A McDonald's A Microsoft N | 08.10.24 | qCHF | 101.86% n.a. | 7.16% | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | 44.38% 37.01% 48.00% |
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 |