Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396575 EMS-CHEM HLDG N Clariant N Lonza Grp N | 11.11.24 | CHF | 105.95% 106.65% | 7.25% | n.a. | 333.85 (55%) 7.32 (55%) 184.03 (55%) | ||
130396780 UBS Group AG Sandoz Group AG Lonza Grp N | 20.11.24 | CHF | 108.14% 108.64% | 10.00% | n.a. | 13.96 (60%) 15.74 (60%) 214.32 (60%) | ||
130396878 Basket | 20.11.24 | CHF | 109.90% 110.40% | 14.00% | n.a. | 70.00% | ||
130397235 Basket | 21.11.24 | CHF | 102.43% 102.93% | 8.60% | n.a. | 55.00% | ||
130397041 Straumann Hldg N Alcon N Lonza Grp N | 27.11.24 | CHF | 104.85% 105.35% | 8.00% | 2.52% | 71.71 (59%) 38.18 (59%) 203.43 (59%) | 38.71% 52.47% 58.18% | |
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% | |
130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | 29.11.24 | CHF | 110.32% 110.82% | 14.75% | 3.55% | 53.37 (70%) 76.44 (70%) 236.88 (70%) | 40.30% 46.94% 51.30% | |
130397482 Basket | 29.11.24 | CHF | 104.60% 105.10% | 8.70% | 1.36% | 55.00% | 52.28% 61.35% 42.95% 43.71% | |
130397558 Sandoz Group AG Lonza Grp N Alcon N | 16.12.24 | CHF | 105.25% 105.75% | 8.00% | 2.13% | 17.23 (61%) 202.52 (61%) 40.63 (61%) | 46.27% 58.36% 49.43% | |
130397563 UBS Group AG Cie Fin Richemont N Lonza Grp N | 16.12.24 | CHF | 106.45% 106.95% | 10.00% | 2.85% | 15.31 (59%) 73.31 (59%) 195.88 (59%) | 46.26% 49.11% 59.73% |
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 |