Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397839 Basket | 12.03.25 | CHF | 101.45% n.a. | 10.56% | n.a. | 50.00% | 48.15% 59.05% 49.80% 60.93% 39.10% | |
130397758 Adecco N Cie Fin Richemont N | 08.07.24 | CHF | 103.73% n.a. | 8.90% | n.a. | 26.72 (65%) 74.73 (65%) | 21.73% 48.12% | |
130397578 Cie Fin Richemont N Holcim N Adecco N | 04.06.24 | CHF | 104.41% n.a. | 9.81% | n.a. | 71.52 (65%) 41.99 (65%) 27.24 (65%) | 49.71% 47.37% 21.01% | |
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% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 101.39% 101.89% | 8.00% | 13.85% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 29.14% 53.05% 49.25% | |
130397334 Logitech Intl N Adecco N Swisscom N | 25.11.24 | CHF | 95.98% n.a. | 9.52% | n.a. | 48.56 (65%) 27.16 (65%) 334.49 (65%) | 45.69% 20.43% 32.86% | |
130397289 Basket | 25.11.24 | CHF | 80.93% n.a. | 17.03% | n.a. | hit | 14.69% 46.46% 38.65% -6.54% | |
130397287 Basket | 25.11.24 | CHF | 82.88% n.a. | 18.89% | n.a. | hit | 8.56% 42.63% 34.27% -13.93% | |
130397249 Swiss Life N Holcim N Adecco N | 23.09.24 | CHF | 102.50% n.a. | 7.56% | n.a. | 342.12 (60%) 37.73 (60%) 24.74 (60%) | 45.50% 52.11% 27.55% | |
130397240 Adecco N | 21.11.24 | CHF | 98.97% n.a. | 5.00% | n.a. | 24.62 (60%) | 27.88% |
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 |