Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344302 Cisco Systems A Apple A Alphabet A -A- | 17.07.24 | USD | 103.55% n.a. | 10.72% | n.a. | 27.63 (55%) 104.95 (55%) 68.87 (55%) | 40.01% 44.85% 59.46% | |
127344598 Micron Technology N Broadcom N Cisco Systems A | 25.07.24 | qCHF | n.a. n.a. | 15.21% | n.a. | 45.91 (70%) 634.47 (70%) 37.38 (70%) | 61.26% 51.97% 25.37% | |
113977493 Cisco Systems A Intel A Microsoft N | 02.08.24 | USD | 103.18% n.a. | 10.63% | n.a. | 27.12 (60%) 21.72 (60%) 164.69 (60%) | 43.33% 50.89% 56.96% | |
127345459 Cisco Systems A Zscaler N Palo Alto Networks N | 19.08.24 | USD | 107.12% n.a. | 20.39% | n.a. | 33.18 (60%) 83.27 (60%) 126.37 (60%) | 27.95% 49.52% 56.11% | |
127345501 Cisco Systems A | 19.08.24 | USD | 104.32% n.a. | 6.85% | n.a. | 31.72 (58%) | 31.10% | |
132912005 Cisco Systems A HP Inc A Intel A | 25.09.24 | USD | 81.07% n.a. | 15.66% | n.a. | 34.53 (70%) 20.98 (70%) 28.98 (70%) | 25.00% 40.71% 3.61% | |
127344061 JPMorgan Chase A Walt Disney A Cisco Systems A | 07.10.24 | USD | 109.48% n.a. | 11.49% | n.a. | 101.37 (70%) 62.38 (70%) 35.82 (70%) | 49.23% 39.40% 22.22% | |
127347216 Adobe Systems A Cisco Systems A Meta Platforms N | 18.10.24 | USD | 98.05% n.a. | 12.72% | n.a. | 309.07 (55%) 29.63 (55%) 175.20 (55%) | 28.90% 35.65% 61.53% | |
132910808 Cisco Systems A Intel A Qualcomm A | 21.11.24 | qCHF | 79.24% n.a. | 13.70% | n.a. | 33.88 (70%) hit 107.38 (70%) | 26.38% -0.28% 46.45% | |
132912354 Valero Energy A Cisco Systems A Apple A | 06.01.25 | USD | 92.81% n.a. | 16.79% | n.a. | 145.54 (80%) 38.60 (80%) 135.37 (80%) | 5.82% 16.18% 28.90% |
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 |