Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290873 Daetwyler Hldg IA Interroll Hldg N Straumann Hldg N | 27.05.24 | CHF | 109.82% n.a. | 10.10% | n.a. | 135.45 (60%) 1'746.00 (60%) 80.63 (60%) | 30.82% 39.38% 32.16% | |
125291443 Interroll Hldg N Kardex AG N Logitech Intl N | 20.06.24 | CHF | 108.49% n.a. | 9.59% | n.a. | 1'572.00 (60%) 113.88 (60%) 30.16 (60%) | 43.66% 54.45% 66.49% | |
125291686 Interroll Hldg N Belimo Hldg N | 28.06.24 | CHF | 104.67% n.a. | 5.80% | n.a. | 1'639.50 (60%) 255.54 (60%) | 41.24% 38.90% | |
125291794 Basket | 05.07.24 | CHF | 112.02% n.a. | 13.35% | n.a. | 70.00% | 24.75% 32.31% 39.21% 31.58% | |
127346358 Interroll Hldg N SFS Group AG Huber + Suhner N | 18.09.24 | CHF | 105.55% n.a. | 7.13% | n.a. | 1'477.50 (60%) 60.96 (60%) 39.96 (60%) | 46.66% 50.52% 47.21% | |
127346468 SGS N Stadler Rail N Interroll Hldg N | 23.09.24 | CHF | 98.89% n.a. | 9.12% | n.a. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | 38.00% 17.26% 39.24% | |
125289889 TECAN GROUP N Interroll Hldg N | 21.10.24 | CHF | 94.67% n.a. | 6.36% | n.a. | 250.45 (65%) 2'073.50 (65%) | 21.05% 24.87% | |
130396537 Belimo Hldg N Interroll Hldg N Georg Fischer N | 31.10.24 | CHF | 106.61% n.a. | 9.06% | n.a. | 254.13 (67%) 1'581.20 (67%) 31.44 (67%) | 39.14% 42.71% 51.89% | |
130397756 Interroll Hldg N PSP Swiss Property N Huber + Suhner N | 09.12.24 | CHF | 103.78% n.a. | 7.20% | n.a. | 1'631.00 (70%) 80.01 (70%) 45.68 (70%) | 41.12% 29.44% 39.66% | |
121488126 TECAN GROUP N Daetwyler Hldg IA Interroll Hldg N | 03.02.25 | CHF | 92.50% n.a. | 6.12% | n.a. | 238.08 (60%) 120.09 (60%) 1'728.00 (60%) | 24.94% 35.37% 37.39% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |