Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345790 The Swatch Grp A Sika N Holcim N | 27.05.24 | CHF | 101.57% n.a. | 7.17% | n.a. | 149.04 (60%) 145.14 (60%) 34.79 (60%) | 22.70% 48.84% 56.63% | |
130397216 VAT Group N Holcim N Georg Fischer N | 29.05.24 | CHF | 99.97% n.a. | 11.14% | n.a. | 265.44 (70%) 43.96 (70%) 38.96 (70%) | 44.75% 44.61% 43.99% | |
125290933 Basket | 30.05.24 | CHF | 107.71% n.a. | 7.97% | n.a. | 67.00% | 32.67% 52.01% 38.49% 45.40% | |
125290995 Sika N Roche GS Holcim N | 03.06.24 | CHF | 101.99% n.a. | 9.69% | n.a. | 149.04 (60%) 173.61 (60%) 33.77 (60%) | 45.76% 24.22% 57.68% | |
125291022 Holcim N Sika N Geberit N | 03.06.24 | CHF | 109.81% n.a. | 10.22% | n.a. | 39.75 (70%) 177.87 (70%) 347.38 (70%) | 50.19% 35.27% 37.21% | |
127347508 Lonza Grp N Holcim N Georg Fischer N | 03.06.24 | CHF | 100.45% n.a. | 10.39% | n.a. | 187.86 (60%) 33.28 (60%) 27.71 (60%) | 61.17% 58.30% 57.56% | |
130397527 Helvetia Hldg N Logitech Intl N Holcim N | 03.06.24 | CHF | 101.02% n.a. | 5.60% | n.a. | 77.90 (65%) 49.67 (65%) 42.06 (65%) | 35.35% 43.85% 47.29% | |
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% | |
130397725 Part Grp Hldg N Sika N Holcim N | 07.06.24 | CHF | 100.62% n.a. | 5.12% | n.a. | 690.45 (60%) 145.44 (60%) 38.89 (60%) | 42.91% 47.11% 51.07% | |
113976940 Holcim N UBS Group AG Nestlé N | 10.06.24 | CHF | 100.85% n.a. | 6.77% | n.a. | 24.21 (50%) 8.86 (50%) 56.08 (50%) | 69.67% 68.90% 41.01% |
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 |