Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346387 Basket | 20.09.24 | CHF | 110.24% 110.74% | 12.50% | 1.59% | 65.00% | 47.29% 39.57% 32.56% 27.94% 31.11% | |
125291442 Comet Holding VAT Group N u-blox N | 20.06.24 | CHF | 111.32% n.a. | 12.44% | n.a. | 135.30 (60%) 218.73 (60%) 68.64 (60%) | 59.43% 55.05% 28.28% | |
125291630 Komax Hldg N Schweiter Techn. IA u-blox N | 27.06.24 | CHF | 108.99% n.a. | 10.25% | n.a. | 135.30 (60%) 376.20 (60%) 57.12 (60%) | 16.99% 15.93% 40.31% | |
125291685 Komax Hldg N Schweiter Techn. IA u-blox N | 28.06.24 | CHF | 109.57% n.a. | 11.00% | n.a. | 137.40 (60%) 379.80 (60%) 57.27 (60%) | 15.71% 15.13% 40.16% | |
125291690 Basket | 28.06.24 | CHF | 94.53% n.a. | 19.04% | n.a. | hit | 33.21% 7.64% 59.17% 30.15% | |
127344290 u-blox N Komax Hldg N Comet Holding | 17.07.24 | CHF | 110.79% n.a. | 12.24% | n.a. | 59.22 (60%) 132.30 (60%) 132.60 (60%) | 38.12% 18.83% 60.24% | |
127344343 Cie Fin Richemont N u-blox N | 17.07.24 | CHF | 112.27% n.a. | 13.75% | n.a. | 89.87 (65%) 63.51 (65%) | 37.61% 33.64% | |
132912946 u-blox N Temenos Group AG OC Oerlikon Corp N | 24.07.24 | CHF | 101.55% n.a. | 22.00% | n.a. | 60.48 (73%) 43.16 (73%) 2.86 (73%) | 36.80% 25.58% 42.94% | |
130400392 dormakaba Hldg N u-blox N Accelleron Ind. N | 14.08.24 | CHF | 100.08% n.a. | 8.33% | n.a. | 287.14 (65%) 56.75 (65%) 18.60 (65%) | 40.92% 40.71% 48.91% | |
130400425 dormakaba Hldg N u-blox N Accelleron Ind. N | 14.08.24 | CHF | 100.00% n.a. | 8.17% | n.a. | 295.10 (65%) 57.04 (65%) 18.63 (65%) | 39.28% 40.40% 48.82% |
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 |