Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397631 Basket | 12.02.25 | CHF | 104.21% n.a. | 10.30% | n.a. | 60.00% | 51.77% 57.66% 39.89% 39.51% | |
130396916 Basket | 13.11.24 | CHF | 105.13% n.a. | 10.27% | n.a. | 60.00% | 60.79% 29.99% 54.83% 46.95% 45.63% | |
125290379 ABB N Cie Fin Richemont N Alcon N | 04.11.24 | CHF | 106.71% n.a. | 10.25% | n.a. | 19.03 (60%) 88.85 (60%) 38.91 (60%) | 61.49% 38.32% 51.57% | |
127345295 ABB N NVIDIA A Schindler Hldg PS | 02.07.24 | qCHF | 102.72% n.a. | 10.11% | n.a. | 21.60 (64%) 264.61 (64%) 129.04 (64%) | 56.16% 75.80% 44.81% | |
132913586 ABB N Lonza Grp N Roche GS | 22.11.24 | CHF | 98.32% n.a. | 10.07% | n.a. | 36.09 (75%) 382.35 (75%) 174.26 (75%) | 26.95% 21.39% 24.56% | |
121487566 ABB N Bucher Industries N Georg Fischer N | 22.07.24 | CHF | 103.77% n.a. | 10.05% | n.a. | 21.75 (70%) 288.61 (70%) 42.56 (70%) | 55.98% 22.42% 34.72% | |
130396995 Nestlé N ABB N Lonza Grp N | 15.11.24 | CHF | 107.26% n.a. | 10.03% | n.a. | 64.90 (65%) 21.81 (65%) 230.56 (65%) | 32.09% 55.85% 52.60% | |
130399817 Schindler Hldg N Adecco N ABB N | 12.02.25 | CHF | 102.32% 102.82% | 10.00% | 6.98% | 145.51 (70%) 25.70 (70%) 26.90 (70%) | 36.18% 24.73% 45.54% | |
130398844 Basket | 27.01.25 | CHF | 104.67% 105.17% | 10.00% | 4.59% | 70.00% | 34.71% 36.83% 48.17% 29.53% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.32% 107.82% | 10.00% | 2.02% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 52.92% 53.39% 39.69% |
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 |