Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | 28.10.24 | CHF | 104.15% 104.65% | 8.50% | 3.68% | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | 41.04% 28.77% 57.15% | |
127347083 Basket | 14.10.24 | CHF | 103.89% n.a. | 11.76% | n.a. | 60.00% | 59.22% 55.73% 49.95% 55.38% | |
127347168 Givaudan N Stadler Rail N Nestlé N | 17.10.24 | CHF | 102.72% n.a. | 9.55% | n.a. | 2'031.40 (70%) 22.35 (70%) 72.34 (70%) | 52.06% 18.87% 24.30% | |
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% | |
127347347 Givaudan N Holcim N Galenica A | 24.10.24 | CHF | 103.49% n.a. | 10.70% | n.a. | 1'991.15 (70%) 38.86 (70%) 47.51 (70%) | 53.01% 50.67% 36.40% | |
127347366 Swisscom N Givaudan N Bucher Industries N | 24.10.24 | CHF | 105.09% n.a. | 7.04% | n.a. | 346.71 (65%) 1'833.00 (65%) 209.69 (65%) | 30.41% 56.74% 43.63% | |
127347385 Givaudan N Nestlé N Cie Fin Richemont N | 24.10.24 | CHF | 107.00% n.a. | 9.00% | n.a. | 1'699.20 (60%) 58.82 (60%) 64.82 (60%) | 59.90% 38.45% 55.01% | |
130396501 Clariant N EMS-CHEM HLDG N Givaudan N | 08.11.24 | CHF | 107.09% 107.79% | 9.00% | n.a. | 9.06 (69%) 419.18 (69%) 2'113.47 (69%) | ||
130396526 Givaudan N Novartis N Sika N | 31.10.24 | CHF | 101.98% n.a. | 7.76% | n.a. | 1'809.00 (60%) 50.85 (60%) 129.66 (60%) | 57.30% 45.43% 52.49% | |
130396595 Givaudan N Alcon N Swisscom N | 04.11.24 | CHF | 103.26% n.a. | 4.94% | n.a. | 1'533.75 (50%) 33.22 (50%) 259.50 (50%) | 63.80% 58.65% 47.91% |
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 |