Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346502 Basket | 04.04.25 | CHF | 99.75% 100.25% | 7.75% | 3.62% | 70.00% | 24.67% 34.18% 26.08% 39.44% | |
127346696 Basket | 14.10.24 | CHF | 106.73% 107.23% | 9.00% | 1.65% | 65.00% | 29.65% 37.87% 28.89% 41.44% 48.46% | |
127346698 Basket | 14.10.24 | CHF | 107.54% 108.04% | 10.00% | 1.81% | 66.00% | 55.34% 41.44% 38.77% 36.92% | |
127346803 Nestlé N Novartis N Roche GS | 04.10.24 | CHF | 103.52% n.a. | 6.89% | n.a. | 72.68 (70%) 61.62 (70%) 171.80 (70%) | 23.94% 33.86% 25.63% | |
127346810 Basket | 16.10.24 | CHF | 106.67% 107.17% | 10.00% | 2.64% | 70.00% | 24.68% 34.49% 23.59% 36.80% 48.47% | |
127346829 Nestlé N Novartis N UBS Group AG | 07.10.24 | CHF | 108.94% n.a. | 11.05% | n.a. | 66.89 (65%) 56.10 (65%) 14.07 (65%) | 30.01% 39.79% 50.63% | |
127346966 Novartis N | 11.10.24 | CHF | 104.07% n.a. | 7.20% | n.a. | 80.76 (90%) | 13.32% | |
127347000 Clariant N Lonza Grp N Novartis N | 14.10.24 | CHF | 101.89% n.a. | 9.99% | n.a. | 8.84 (65%) 283.08 (65%) 57.90 (65%) | 38.61% 41.80% 37.86% | |
127347089 Roche GS Novartis N Nestlé N | 14.10.24 | CHF | 101.71% n.a. | 5.67% | n.a. | 178.55 (70%) 61.70 (70%) 72.42 (70%) | 22.70% 33.78% 24.22% | |
127347094 Nestlé N Novartis N Roche GS | 14.10.24 | CHF | 102.64% n.a. | 6.64% | n.a. | 72.40 (70%) 61.99 (70%) 178.97 (70%) | 24.24% 33.47% 22.52% |
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 |