Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291418 Swiss Re N NOVN SDZ Basket Barry Callebaut N | 19.06.24 | CHF | 108.74% n.a. | 9.84% | n.a. | 61.80 (70%) 63.62 (70%) 1'214.85 (70%) | 46.12% 27.30% 22.42% | |
125291430 Alcon N Swiss Life N Swiss Re N | 20.06.24 | CHF | 107.39% n.a. | 8.50% | n.a. | 43.32 (60%) 323.40 (60%) 52.60 (60%) | 46.32% 48.19% 53.94% | |
125291492 Zurich Insurance N Swiss Life N Swiss Re N | 01.07.24 | CHF | 107.61% 108.11% | 8.00% | -0.10% | 274.56 (65%) 334.49 (65%) 58.32 (65%) | 42.04% 46.72% 49.16% | |
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | 05.07.24 | CHF | 107.58% 108.08% | 8.00% | -0.07% | 151.05 (57%) 50.43 (57%) 30.43 (57%) | 40.88% 56.03% 65.97% | |
125291609 Basket | 26.06.24 | CHF | 106.89% n.a. | 8.02% | n.a. | 65.00% | 45.14% 41.79% 43.41% 50.08% | |
125291802 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 107.05% 107.55% | 7.50% | -0.05% | 266.44 (65%) 344.37 (65%) 58.90 (65%) | 43.75% 45.15% 48.65% | |
127343968 Zurich Insurance N Swiss Life N Swiss Re N | 08.07.24 | CHF | 107.93% n.a. | 9.07% | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | 37.73% 41.71% 46.11% | |
127344026 ams A NOVN SDZ Basket Swiss Re N | 08.07.24 | CHF | 76.14% n.a. | 18.70% | n.a. | 1.60 (55%) 47.98 (55%) 48.02 (55%) | -11.21% 50.83% 58.14% | |
127344043 Zurich Insurance N Swiss Re N UBS Group AG | 08.07.24 | CHF | 101.19% n.a. | 9.46% | n.a. | 288.16 (70%) 61.85 (70%) 12.31 (70%) | 38.96% 45.91% 56.73% | |
127344048 Zurich Insurance N Swiss Re N Swiss Life N | 07.01.25 | qEUR | 101.90% n.a. | 5.40% | n.a. | 201.56 (49%) 43.22 (49%) 252.45 (49%) | 57.45% 62.32% 59.79% |
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 |