Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396925 Julius Baer Grp N Cie Fin Richemont N Holcim N | 25.11.24 | CHF | 106.20% 106.70% | 9.00% | 2.16% | 28.33 (60%) 68.13 (60%) 37.76 (60%) | 47.62% 52.70% 52.06% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 106.07% 106.57% | 8.50% | 1.81% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 42.26% 36.70% 38.85% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.20% 104.70% | 6.30% | 1.56% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 54.63% 56.23% 50.54% | |
130397559 Sandoz Group AG Holcim N Zurich Insurance N | 16.12.24 | CHF | 104.89% 105.39% | 8.50% | 2.95% | 19.77 (70%) 46.61 (70%) 311.92 (70%) | 38.34% 40.84% 34.15% | |
125291143 Basket | 19.12.24 | CHF | 102.91% 103.41% | 7.50% | 0.33% | 49.00% | 54.88% 63.24% 58.09% 55.93% 34.45% | |
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 103.89% 104.39% | 7.50% | 2.98% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 49.32% 39.10% 46.34% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.58% 104.08% | 7.50% | 3.29% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 34.93% 45.33% 46.72% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.21% 104.71% | 7.20% | 2.40% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 45.18% 48.78% 50.29% | |
130398682 Julius Baer Grp N Alcon N Holcim N | 22.01.25 | CHF | 104.40% 104.90% | 8.00% | 2.96% | 27.45 (59%) 40.37 (59%) 37.94 (59%) | 49.25% 49.75% 51.84% | |
130399598 Basket | 10.02.25 | CHF | 103.64% 104.14% | 9.00% | 4.67% | 66.00% | 45.75% 42.32% 45.03% 35.70% |
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 |