Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399080 Basket | 19.12.24 | CHF | 104.77% n.a. | 11.40% | n.a. | 70.00% | 47.84% 29.91% 25.60% 36.21% | |
132911555 Basket | 12.03.25 | CHF | 94.87% n.a. | 11.17% | n.a. | 60.00% | 41.79% 24.69% 42.25% 38.59% 43.75% | |
132912072 Basket | 27.09.24 | CHF | 100.56% n.a. | 11.16% | n.a. | 80.00% | 25.96% 19.73% 19.08% 17.86% | |
132912074 Basket | 27.09.24 | CHF | 100.55% n.a. | 11.16% | n.a. | 80.00% | 25.99% 19.73% 19.02% 17.87% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | n.a. n.a. | 11.10% | n.a. | 355.28 (75%) 470.85 (75%) 204.68 (75%) | ||
130399385 Helvetia Hldg N Swiss Life N Zurich Insurance N | 24.07.24 | CHF | 100.92% n.a. | 11.02% | n.a. | 104.34 (85%) 509.66 (85%) 372.09 (85%) | 13.84% 18.82% 21.45% | |
130396592 Basket | 04.11.24 | CHF | 107.91% n.a. | 10.99% | n.a. | 70.00% | 34.39% 39.23% 48.14% 35.54% | |
130398001 Swiss Re N Swiss Life N Zurich Insurance N | 19.09.24 | CHF | 105.56% n.a. | 10.91% | n.a. | 76.76 (80%) 472.00 (80%) 354.32 (80%) | 33.08% 24.82% 25.20% | |
125291338 Cie Fin Richemont N NOVN SDZ Basket Zurich Insurance N | 13.06.24 | CHF | 104.15% n.a. | 10.72% | n.a. | 99.91 (70%) 63.34 (70%) 298.55 (70%) | 30.01% 27.63% 36.88% | |
130397504 Basket | 29.11.24 | CHF | 104.40% n.a. | 10.68% | n.a. | 60.00% | 54.73% 44.79% 38.76% 46.24% 28.68% |
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 |