Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345404 Basket | 28.08.24 | CHF | 106.46% 106.96% | 9.50% | 2.37% | 60.00% | 59.46% 38.07% 22.93% 55.41% | |
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% | |
127345498 Adecco N Cie Fin Richemont N The Swatch Grp A | 19.08.24 | CHF | 102.39% n.a. | 9.05% | n.a. | 19.94 (55%) 66.15 (55%) 134.75 (55%) | 41.60% 54.08% 30.24% | |
127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N | 22.08.24 | CHF | 96.37% n.a. | 10.66% | n.a. | 136.38 (70%) 172.55 (70%) 285.25 (70%) | 41.62% 10.67% 39.78% | |
127345734 The Swatch Grp A Cembra Money Bank N | 25.08.25 | qUSD | 102.67% n.a. | 9.44% | n.a. | 123.60 (50%) 32.08 (50%) | 36.01% 56.12% | |
127345790 The Swatch Grp A Sika N Holcim N | 27.05.24 | CHF | 101.57% n.a. | 7.17% | n.a. | 149.04 (60%) 145.14 (60%) 34.79 (60%) | 22.70% 48.84% 56.63% | |
127345808 Alcon N The Swatch Grp A Swiss Re N | 04.09.24 | CHF | 103.66% 104.16% | 8.50% | 4.17% | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 43.82% 18.08% 54.01% | |
127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 11.03.25 | CHF | 97.93% 98.43% | 8.50% | 5.91% | 145.91 (59%) 68.43 (59%) 35.07 (59%) | 24.46% 52.50% 35.15% | |
127346063 Givaudan N Siegfried Holding N The Swatch Grp A | 09.09.24 | CHF | 101.01% n.a. | 8.92% | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | 51.87% 38.92% 9.76% | |
127346188 SFS Group AG Swisscom N The Swatch Grp A | 12.09.24 | CHF | 99.93% n.a. | 7.32% | n.a. | 69.27 (70%) 382.41 (70%) 171.85 (70%) | 43.23% 23.24% 11.03% |
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 |