Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345028 Basket | 08.08.24 | CHF | 101.37% 101.87% | 7.70% | 0.05% | 50.00% | 65.45% 55.68% 61.82% 42.33% 50.99% | |
127345030 Basket | 08.08.24 | CHF | 101.38% 101.88% | 7.70% | 0.04% | 50.00% | 65.45% 55.68% 61.82% 42.33% 50.99% | |
127344966 Basket | 14.08.24 | CHF | 106.85% 107.35% | 7.50% | 0.14% | 60.00% | 48.03% 59.43% 54.36% 42.29% | |
130399163 Sika N | 19.08.24 | CHF | 105.41% 105.91% | 10.90% | n.a. | 185.60 (80%) | 32.58% | |
127345242 Basket | 21.08.24 | CHF | 108.47% 108.97% | 9.20% | 0.21% | 59.00% | 51.77% 49.98% 47.05% 37.28% | |
127345249 Sika N ABB N Part Grp Hldg N | 21.08.24 | CHF | 107.32% 107.82% | 8.00% | 0.17% | 144.49 (59%) 19.15 (59%) 543.27 (59%) | 47.52% 61.14% 55.03% | |
127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 106.78% 107.28% | 7.50% | 0.21% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 45.00% 47.13% 48.13% | |
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% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 107.08% 107.58% | 8.00% | 0.39% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 49.38% 48.82% 45.17% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.42% 107.92% | 8.30% | 0.35% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 55.64% 34.35% 47.76% |
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 |