Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291790 ABB N Cie Fin Richemont N Holcim N | 03.07.24 | CHF | 102.24% n.a. | 6.84% | n.a. | 20.55 (60%) 89.16 (60%) 35.36 (60%) | 58.41% 38.11% 55.12% | |
123575716 Sika N Holcim N Geberit N | 04.07.24 | CHF | 112.05% n.a. | 8.82% | n.a. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | 53.75% 65.79% 54.15% | |
130398254 ABB N Geberit N Holcim N | 04.07.24 | CHF | 100.43% n.a. | 6.37% | n.a. | 24.71 (68%) 351.97 (68%) 44.13 (68%) | 49.86% 36.35% 43.82% | |
130398281 ABB N Geberit N Holcim N | 04.07.24 | CHF | 100.42% n.a. | 6.34% | n.a. | 24.68 (68%) 350.00 (68%) 44.00 (68%) | 50.13% 36.73% 44.87% | |
130398532 Basket | 09.07.24 | CHF | 100.39% n.a. | 6.30% | n.a. | 65.00% | 38.14% 25.42% 39.37% 46.45% | |
130398559 Holcim N | 10.07.24 | CHF | 103.64% n.a. | 9.68% | n.a. | 54.88 (85%) | 30.34% | |
130398642 Kühne + Nagel Int N Roche GS Holcim N | 10.07.24 | CHF | 103.31% n.a. | 9.00% | n.a. | 188.96 (65%) 165.10 (65%) 42.03 (65%) | 26.05% 28.53% 46.65% | |
127344128 Geberit N Sika N Holcim N | 11.07.24 | CHF | 106.86% n.a. | 8.06% | n.a. | 270.69 (60%) 151.26 (60%) 34.57 (60%) | 51.10% 44.98% 56.68% | |
127344135 ABB N Sika N Holcim N | 11.07.24 | CHF | 106.45% n.a. | 7.65% | n.a. | 20.25 (60%) 151.74 (60%) 34.76 (60%) | 59.14% 44.90% 56.37% | |
125291232 Basket | 12.07.24 | CHF | 110.95% n.a. | 11.24% | n.a. | 60.00% | 55.25% 32.59% 46.00% 39.93% |
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 |