Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345181 Holcim N | 12.08.24 | CHF | 102.67% 103.17% | 6.73% | n.a. | 42.28 (70%) | 46.33% | |
127344966 Basket | 14.08.24 | CHF | 106.85% 107.35% | 7.50% | 0.14% | 60.00% | 48.03% 59.43% 54.36% 42.29% | |
127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 106.41% 106.91% | 7.50% | 0.55% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 51.68% 26.76% 29.81% | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 107.29% 107.79% | 8.00% | 0.19% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 40.96% 59.19% 57.99% | |
127345937 ABB N Holcim N Swisscom N | 16.09.24 | CHF | 106.08% 106.58% | 7.00% | 0.39% | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 56.57% 51.31% 27.77% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.42% 107.92% | 8.30% | 0.35% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 55.64% 34.35% 47.76% | |
127346505 Basket | 04.10.24 | CHF | 108.09% 108.59% | 9.50% | 0.84% | 64.00% | 47.70% 57.64% 56.17% 53.79% 46.47% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 106.55% 107.05% | 8.00% | 0.89% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 42.48% 46.63% 54.13% | |
125290154 Holcim N NOVN SDZ Basket Givaudan N | 04.11.24 | CHF | 106.61% 107.11% | 7.75% | -3.02% | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | 54.90% 36.46% 55.66% | |
130396783 Sonova Hldg N Schindler Hldg PS Holcim N | 20.11.24 | CHF | 106.49% 106.99% | 8.50% | n.a. | 149.57 (64%) 123.21 (64%) 39.56 (64%) |
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 |