Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345276 Avolta N Geberit N The Swatch Grp A | 14.08.24 | CHF | 97.71% n.a. | 10.60% | n.a. | 26.53 (63%) 301.86 (63%) 165.22 (63%) | 27.43% 45.16% 14.46% | |
132912610 The Swatch Grp A Julius Baer Grp N | 16.04.25 | CHF | 102.80% 103.40% | 10.57% | 6.99% | 129.77 (66%) 31.40 (66%) | 32.81% 41.93% | |
132911473 Basket | 11.03.25 | CHF | 100.53% n.a. | 10.49% | n.a. | 60.00% | 50.40% 35.56% 42.63% 40.05% | |
132911930 Basket | 24.03.25 | CHF | 100.66% n.a. | 10.48% | n.a. | 60.00% | 43.60% 37.19% 43.76% 38.56% 48.67% | |
127346633 Basket | 28.06.24 | CHF | 100.98% n.a. | 10.45% | n.a. | 70.00% | 46.89% 40.00% 47.01% 14.14% | |
130400367 The Swatch Grp A Bachem Holding Sandoz Group AG | 13.02.25 | CHF | 102.94% n.a. | 10.44% | n.a. | 126.72 (60%) 36.51 (60%) 17.04 (60%) | 34.39% 54.84% 46.85% | |
132911181 Forbo Hldg N The Swatch Grp A | 04.09.24 | CHF | 98.89% n.a. | 10.34% | n.a. | 827.20 (80%) 167.80 (80%) | 24.80% 13.12% | |
130398414 Basket | 08.01.25 | CHF | 103.12% n.a. | 10.33% | n.a. | 60.00% | 38.00% 32.28% 53.42% 43.60% | |
127344734 Cie Fin Richemont N Estee Lauder A The Swatch Grp A | 30.07.24 | qCHF | 72.50% n.a. | 10.26% | n.a. | 82.60 (60%) hit 162.72 (60%) | 42.66% 14.81% 15.75% | |
132913453 Bâloise-Hldg N Helvetia Hldg N The Swatch Grp A | 13.11.24 | CHF | 99.79% n.a. | 10.16% | n.a. | 119.32 (80%) 101.44 (80%) 155.82 (80%) | 23.46% 16.23% 19.33% |
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 |