Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
110586579 Julius Baer Grp N Schindler Hldg PS Zurich Insurance N | 27.05.24 | CHF | 107.71% n.a. | 6.17% | n.a. | 35.03 (58%) hit 219.12 (58%) | 36.31% 35.18% 53.61% | |
130397376 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 27.05.24 | CHF | 103.24% n.a. | 13.62% | n.a. | 110.93 (85%) 477.53 (85%) 370.30 (85%) | 27.50% 24.37% 21.30% | |
132910823 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 27.05.24 | CHF | 100.25% n.a. | 6.00% | n.a. | 114.72 (81%) 521.69 (81%) 373.18 (81%) | 24.92% 17.35% 20.67% | |
127347352 Cie Fin Richemont N UBS Group AG Zurich Insurance N | 28.05.24 | CHF | 106.70% n.a. | 11.73% | n.a. | 67.97 (64%) 13.54 (64%) 267.17 (64%) | 53.03% 52.47% 43.11% | |
125290761 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.24 | CHF | 106.24% 106.74% | 6.50% | -0.22% | 256.38 (60%) 318.96 (60%) 55.18 (60%) | 45.36% 48.67% 50.80% | |
125290912 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 30.05.24 | CHF | 101.14% n.a. | 5.60% | n.a. | 85.17 (60%) 255.90 (60%) 319.32 (60%) | 44.87% 45.67% 48.74% | |
125290924 Basket | 30.05.24 | CHF | 103.77% n.a. | 8.04% | n.a. | 70.00% | 34.96% 25.71% 39.93% 36.01% | |
130397490 Zurich Insurance N | 30.05.24 | CHF | 101.15% n.a. | 5.62% | n.a. | 370.13 (85%) | 21.42% | |
121486379 Basket | 31.05.24 | CHF | 106.32% n.a. | 6.59% | n.a. | 59.00% | 29.75% 20.04% 43.58% 43.10% | |
125290945 Lonza Grp N Nestlé N Zurich Insurance N | 31.05.24 | CHF | 103.49% n.a. | 3.75% | n.a. | 284.45 (50%) 54.15 (50%) 216.85 (50%) | 41.17% 43.02% 54.11% |
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 |