Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485216 Basket | 15.07.24 | qCHF | 110.94% 111.44% | 11.50% | -2.53% | 59.00% | 48.87% 53.49% 54.82% 51.79% 45.00% | |
125290844 BP A Total A Royal Dutch Shell A | 24.05.24 | qCHF | 103.94% n.a. | 8.80% | n.a. | 2.65 (55%) 30.79 (55%) 15.18 (55%) | 45.10% 53.35% 53.58% | |
127345133 BP A Royal Dutch Shell A Total A | 09.08.24 | qCHF | 105.36% 105.86% | 6.00% | n.a. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | 39.45% 48.80% 48.93% | |
127345294 AXA A BP A Zalando A | 24.06.24 | qEUR | 102.97% n.a. | 12.11% | n.a. | 16.70 (60%) 2.88 (60%) 16.75 (60%) | 49.46% 41.00% 30.92% | |
127346736 BP A Glencore PLC Royal Dutch Shell A | 02.10.24 | qGBP | 102.65% n.a. | 14.72% | n.a. | 3.44 (65%) 3.06 (65%) 19.89 (65%) | 29.50% 36.45% 40.11% | |
127347196 Royal Dutch Shell A BP A Total A | 18.10.24 | qCHF | 104.53% n.a. | 9.60% | n.a. | 22.77 (70%) 3.91 (70%) 44.61 (70%) | 31.43% 19.88% 33.43% | |
130396710 BP A Total A Royal Dutch Shell A | 06.11.24 | qCHF | 100.66% n.a. | 8.43% | n.a. | 3.44 (70%) 43.79 (70%) 21.82 (70%) | 29.52% 34.66% 34.28% | |
130398427 BP A Total A Royal Dutch Shell A | 04.07.24 | qCHF | 101.10% n.a. | 9.05% | n.a. | 3.45 (75%) 45.50 (75%) 22.02 (75%) | 29.24% 32.11% 33.68% | |
130399376 BP A Total A Royal Dutch Shell A | 23.09.24 | qCHF | 102.37% n.a. | 6.99% | n.a. | 3.37 (75%) 43.89 (75%) 21.02 (75%) | 31.01% 34.50% 36.68% | |
130399387 BP A Total A Royal Dutch Shell A | 24.07.24 | qCHF | 99.62% n.a. | 3.42% | n.a. | 2.92 (65%) 38.17 (65%) 18.23 (65%) | 40.14% 43.04% 45.11% |
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 |