Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398507 ABB N Nestlé N Zurich Insurance N | 05.07.24 | CHF | 100.00% n.a. | 5.00% | n.a. | 28.73 (79%) 77.54 (79%) 347.22 (79%) | 41.84% 18.86% 26.70% | |
127343967 Accelleron Ind. N ABB N Sika N | 08.07.24 | CHF | 109.44% n.a. | 10.58% | n.a. | 14.70 (70%) 23.79 (70%) 173.67 (70%) | 59.62% 51.84% 36.36% | |
127344004 Alcon N TECAN GROUP N ABB N | 08.07.24 | CHF | 105.21% n.a. | 6.36% | n.a. | 42.66 (59%) 196.41 (59%) 20.03 (59%) | 46.90% 38.51% 59.46% | |
127344008 ABB N Cie Fin Richemont N Zurich Insurance N | 08.07.24 | CHF | 106.63% n.a. | 7.77% | n.a. | 19.96 (59%) 84.75 (59%) 245.47 (59%) | 59.73% 40.94% 48.05% | |
130398388 ABB N Lonza Grp N Part Grp Hldg N | 08.07.24 | CHF | 100.10% n.a. | 5.09% | n.a. | 18.01 (50%) 171.85 (50%) 578.00 (50%) | 63.61% 64.43% 51.99% | |
130398560 ABB N | 10.07.24 | CHF | 102.90% n.a. | 8.18% | n.a. | 30.85 (85%) | 37.56% | |
130398676 Logitech Intl N ABB N Novartis N | 10.07.24 | CHF | 101.38% n.a. | 5.12% | n.a. | 52.98 (65%) 23.66 (65%) 59.62 (65%) | 40.74% 52.11% 36.01% | |
127344115 Basket | 11.07.24 | CHF | 103.62% n.a. | 4.82% | n.a. | 51.00% | 65.31% 44.40% 41.58% 50.17% 43.80% | |
127344135 ABB N Sika N Holcim N | 11.07.24 | CHF | 106.45% n.a. | 7.65% | n.a. | 20.25 (60%) 151.74 (60%) 34.76 (60%) | 59.14% 44.90% 56.37% | |
130398831 ABB N Lonza Grp N Part Grp Hldg N | 12.07.24 | CHF | 100.21% n.a. | 5.61% | n.a. | 20.86 (57%) 209.65 (57%) 649.94 (57%) | 57.77% 56.90% 46.11% |
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 |