Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345436 The Swatch Grp A SGS N Julius Baer Grp N | 28.02.25 | CHF | 94.61% 95.11% | 10.00% | 10.40% | 161.27 (65%) 51.68 (65%) 38.74 (65%) | 16.51% 38.48% 28.37% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.03% 103.53% | 8.00% | 4.32% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 37.89% 40.64% 31.71% | |
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 102.35% 102.85% | 8.00% | 5.01% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 30.07% 41.49% 41.92% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 106.07% 106.57% | 8.50% | 1.81% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 42.26% 36.70% 38.85% | |
130396688 Basket | 18.11.24 | CHF | 102.78% 103.28% | 10.00% | n.a. | 66.00% | ||
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 106.83% 107.33% | 8.50% | 1.09% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 47.81% 43.50% 40.81% | |
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 108.08% 108.58% | 9.80% | -3.39% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 57.75% 42.38% 44.05% | |
127345429 Schindler Hldg PS Alcon N SGS N | 28.08.24 | CHF | 107.48% 107.98% | 8.30% | 0.30% | 134.04 (69%) 51.17 (69%) 54.86 (69%) | 42.62% 36.31% 34.70% | |
125291572 Basket | 05.07.24 | CHF | 107.58% 108.08% | 8.00% | -0.07% | 59.00% | 41.03% 48.35% 59.08% 57.00% | |
125291145 Kühne + Nagel Int N SGS N VAT Group N | 19.06.24 | CHF | 107.15% 107.65% | 7.50% | -0.14% | 155.04 (60%) 51.04 (60%) 220.98 (60%) | 39.32% 39.24% 54.59% |
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 |