Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397467 Basket | 29.11.24 | CHF | 78.61% n.a. | 15.06% | n.a. | hit | 37.78% 35.73% -6.81% 31.71% 13.91% | |
127344412 Basket | 19.07.24 | CHF | 112.92% n.a. | 14.25% | n.a. | 70.00% | 44.50% 33.99% 39.26% 45.04% 40.53% | |
130397376 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 27.05.24 | CHF | 103.24% n.a. | 13.62% | n.a. | 110.93 (85%) 477.53 (85%) 370.30 (85%) | 27.50% 24.37% 21.30% | |
130397286 Basket | 25.11.24 | CHF | 108.73% n.a. | 12.80% | n.a. | 75.00% | 40.00% 31.76% 33.45% 33.82% | |
132910503 Swiss Life N Swiss Re N Zurich Insurance N | 16.08.24 | CHF | 100.25% n.a. | 12.60% | n.a. | 542.90 (85%) 86.19 (85%) 376.59 (85%) | 13.52% 24.86% 20.50% | |
127344411 Basket | 19.07.24 | CHF | 110.94% n.a. | 12.21% | n.a. | 65.00% | 48.39% 38.70% 43.58% 48.94% 44.75% | |
132910900 Basket | 28.08.24 | CHF | 99.97% n.a. | 12.03% | n.a. | 80.00% | 26.62% 18.19% 26.26% 21.33% | |
130400385 AXA A Swiss Life N Swiss Re N | 13.08.24 | qCHF | 103.57% n.a. | 12.00% | n.a. | 25.93 (85%) 525.73 (85%) 86.55 (85%) | 21.55% 16.26% 24.54% | |
132912185 Part Grp Hldg N Swiss Life N UBS Group AG | 02.10.24 | qUSD | 98.99% n.a. | 11.97% | n.a. | 894.60 (70%) 443.94 (70%) 19.47 (70%) | 25.82% 29.29% 31.67% | |
130398385 Basket | 08.01.25 | CHF | 101.74% n.a. | 11.83% | n.a. | 70.00% | 22.28% 29.53% 34.84% 40.59% |
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 |