Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345770 Lonza Grp N Zurich Insurance N Roche GS | 28.08.24 | CHF | 94.87% n.a. | 8.15% | n.a. | hit 266.27 (65%) 169.08 (65%) | 36.44% 43.79% 26.80% | |
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% | |
127345989 Basket | 05.09.24 | CHF | 100.27% n.a. | 6.61% | n.a. | 69.00% | 30.05% 24.59% 29.57% 39.63% | |
127346034 Basket | 05.09.24 | CHF | 100.81% n.a. | 7.60% | n.a. | 69.00% | 50.25% 39.68% 24.88% 29.83% | |
127346040 Alphabet A -A- Siemens Energy N Lonza Grp N | 06.09.24 | qCHF | 100.18% n.a. | 14.67% | n.a. | 81.24 (60%) hit 295.11 (60%) | 52.23% 69.46% 39.33% | |
127346051 Lonza Grp N Siegfried Holding N Sonova Hldg N | 06.09.24 | CHF | 102.12% n.a. | 10.03% | n.a. | hit 541.13 (69%) 158.29 (69%) | 29.15% 39.81% 44.42% | |
127346110 Comet Holding Lonza Grp N | 09.09.24 | CHF | n.a. n.a. | 10.28% | n.a. | 144.61 (66%) hit | 53.56% 29.77% | |
127346166 Lonza Grp N Alcon N Straumann Hldg N | 11.09.24 | CHF | 104.58% n.a. | 6.50% | n.a. | 242.45 (50%) 37.00 (50%) 64.01 (50%) | 50.15% 53.95% 45.29% | |
127346211 Lonza Grp N Alcon N | 12.09.24 | CHF | 103.75% n.a. | 10.50% | n.a. | hit 57.44 (78%) | 23.07% 28.51% | |
127346236 Lonza Grp N Givaudan N Alcon N | 13.09.24 | CHF | 104.10% n.a. | 6.19% | n.a. | 265.27 (55%) 1'544.40 (55%) 40.17 (55%) | 45.46% 63.55% 50.00% |
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 |