Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977134 Microsoft N Adobe Systems A Alphabet A -A- | 23.08.24 | USD | 102.86% n.a. | 10.85% | n.a. | 165.33 (65%) 241.70 (65%) 72.47 (65%) | 59.33% 44.40% 57.37% | |
113977493 Cisco Systems A Intel A Microsoft N | 02.08.24 | USD | 103.18% n.a. | 10.63% | n.a. | 27.12 (60%) 21.72 (60%) 164.69 (60%) | 43.33% 50.89% 56.96% | |
121486830 Amazon.Com A Alphabet A -A- Microsoft N | 24.06.24 | USD | 106.06% n.a. | 14.81% | n.a. | 51.67 (60%) 53.37 (60%) 145.16 (60%) | 71.19% 69.00% 65.00% | |
125290252 Apple A IBM A Microsoft N | 04.05.26 | qEUR | 100.23% n.a. | 7.35% | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | 46.47% 54.10% 54.50% | |
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% | |
125291163 Basket | 17.06.24 | USD | 105.84% 106.44% | 12.00% | -0.41% | 50.00% | 80.43% 63.82% 57.93% 63.01% | |
125291340 Amazon.Com A Alphabet A -A- Microsoft N | 18.06.24 | USD | 103.62% n.a. | 9.92% | n.a. | 69.12 (55%) 67.65 (55%) 185.21 (55%) | 61.47% 60.70% 55.35% | |
125291591 Alphabet A -C- NVIDIA A Microsoft N | 05.07.24 | USD | 104.58% 105.18% | 11.00% | 0.30% | 61.32 (50%) 211.59 (50%) 169.08 (50%) | 64.24% 80.60% 58.45% | |
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% | |
125291746 Apple A Microsoft N Amazon.Com A | 03.07.24 | USD | 106.47% 107.07% | 15.00% | 0.40% | 144.35 (75%) 253.49 (75%) 97.67 (75%) | 24.22% 37.70% 44.04% |
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 |