Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125288474 Basket | 13.09.24 | CHF | 103.50% 104.00% | 10.00% | 0.96% | 50.00% | 68.92% 45.93% 16.65% 55.46% 52.76% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 106.19% 106.69% | 8.00% | 1.23% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 50.59% 39.64% 47.32% | |
127346422 Lonza Grp N Logitech Intl N UBS Group AG | 02.10.24 | CHF | 107.67% 108.17% | 9.00% | 0.77% | 231.28 (55%) 34.89 (55%) 12.33 (55%) | 52.45% 60.97% 56.72% | |
127346698 Basket | 14.10.24 | CHF | 107.54% 108.04% | 10.00% | 1.81% | 66.00% | 55.34% 41.44% 38.77% 36.92% | |
127347217 Givaudan N Lonza Grp N | 18.10.24 | CHF | 102.64% 103.14% | 8.02% | 0.84% | 1'738.80 (60%) 206.82 (60%) | 58.96% 57.48% | |
127347219 Lonza Grp N | 18.10.24 | CHF | 107.77% 108.27% | 9.53% | n.a. | 258.53 (75%) | 46.85% | |
127347016 Alcon N Cie Fin Richemont N Lonza Grp N | 25.10.24 | CHF | 110.55% 111.05% | 11.90% | 0.77% | 38.13 (59%) 63.13 (59%) 185.85 (59%) | 52.84% 56.08% 61.83% | |
130396459 Lonza Grp N | 08.11.24 | CHF | 108.29% 108.79% | 10.00% | n.a. | 247.46 (74%) | ||
130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N | 08.11.24 | CHF | 109.03% 109.73% | 11.00% | n.a. | 14.21 (59%) 197.30 (59%) 66.38 (59%) | ||
125290323 Basket | 11.11.24 | CHF | 104.83% 105.33% | 8.00% | -1.26% | 50.00% | 54.95% 57.22% 61.00% 40.71% 55.60% |
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 |