Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399647 VAT Group N Bachem Holding Lonza Grp N | 30.07.24 | CHF | 105.16% n.a. | 13.31% | n.a. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | 44.40% 52.53% 42.66% | |
130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 101.50% n.a. | 13.25% | n.a. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | 40.19% 34.93% 42.81% | |
130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 101.30% n.a. | 12.53% | n.a. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | 40.10% 34.64% 42.68% | |
130399942 VAT Group N | 02.08.24 | CHF | 100.19% n.a. | 6.78% | n.a. | 283.64 (70%) | 40.80% | |
127344919 VAT Group N | 05.08.24 | CHF | 102.61% n.a. | 7.83% | n.a. | 210.84 (60%) | 56.03% | |
132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | 05.08.24 | CHF | 100.38% n.a. | 9.82% | n.a. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | 25.90% 29.60% 30.24% | |
130399933 Lonza Grp N Schindler Hldg PS VAT Group N | 06.08.24 | CHF | 100.24% n.a. | 6.69% | n.a. | 279.60 (65%) 139.63 (65%) 263.41 (65%) | 42.61% 40.53% 45.18% | |
130400201 Geberit N Part Grp Hldg N VAT Group N | 09.08.24 | CHF | 99.83% n.a. | 5.00% | n.a. | 281.84 (57%) 683.40 (57%) 241.40 (57%) | 49.16% 43.59% 49.66% | |
130400241 ABB N Geberit N VAT Group N | 09.08.24 | CHF | 99.95% n.a. | 5.47% | n.a. | 23.06 (60%) 302.28 (60%) 256.71 (60%) | 53.75% 45.48% 46.47% | |
130396900 Logitech Intl N The Swatch Grp A VAT Group N | 12.08.24 | CHF | 100.86% n.a. | 8.82% | n.a. | 40.46 (55%) 125.98 (55%) 193.74 (55%) | 54.90% 35.45% 59.64% |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |
ZKB Barrier Reverse Convertible auf Kering SA 127344639 / CH1273446398 |