Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291797 UBS Group AG Lonza Grp N Sika N | 15.07.24 | CHF | 98.68% 99.18% | 8.50% | 9.33% | 10.68 (59%) hit 145.85 (59%) | 62.72% 35.38% 46.50% | |
127343921 Basket | 15.07.24 | CHF | 86.96% 87.46% | 7.50% | 22.91% | hit | 48.85% 32.03% 46.52% 35.50% 27.36% | |
127343955 Geberit N Lonza Grp N Sika N | 05.07.24 | CHF | 94.32% n.a. | 6.94% | n.a. | 272.82 (60%) hit 151.23 (60%) | 50.81% 34.43% 44.56% | |
127343999 Lonza Grp N Sonova Hldg N Straumann Hldg N | 08.07.24 | CHF | 87.34% n.a. | 8.22% | n.a. | hit 139.02 (60%) 82.98 (60%) | 34.42% 51.01% 28.62% | |
127344007 EMS-CHEM HLDG N Sika N Lonza Grp N | 08.07.24 | CHF | 98.61% n.a. | 7.57% | n.a. | 389.33 (59%) 144.64 (59%) hit | 46.96% 46.94% 35.67% | |
127344080 Basket | 10.07.24 | CHF | 100.62% n.a. | 11.17% | n.a. | hit | 35.10% 61.49% 36.38% 40.79% | |
127344163 Swiss Life N Lonza Grp N Givaudan N | 20.12.24 | qUSD | 100.75% n.a. | 10.53% | n.a. | 367.78 (70%) 371.98 (70%) 2'101.05 (70%) | 41.51% 23.32% 49.76% | |
127344256 Basket | 15.07.24 | CHF | 98.16% n.a. | 10.96% | n.a. | hit | 52.06% 28.74% 27.88% 61.58% | |
127344269 Lonza Grp N | 15.07.24 | CHF | 93.68% n.a. | 4.47% | n.a. | hit | 27.63% | |
127344332 Lonza Grp N Cie Fin Richemont N UBS Group AG | 24.07.24 | CHF | 109.03% 109.53% | 10.00% | 0.43% | 291.30 (60%) 82.20 (60%) 11.18 (60%) | 40.04% 43.02% 60.98% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
132913959 Kühne + Nagel I... Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 6.15% | 80.00% | 03.06.2024 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |