Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345810 Swisscom N Sonova Hldg N Emmi N | 28.08.24 | CHF | 104.68% n.a. | 6.15% | n.a. | 319.26 (60%) 140.85 (60%) 575.70 (60%) | 35.92% 50.54% 36.03% | |
127345840 UBS Group AG Zurich Insurance N Swisscom N | 29.08.24 | CHF | 102.34% n.a. | 7.51% | n.a. | 13.13 (60%) 247.29 (60%) 321.00 (60%) | 53.93% 47.80% 35.57% | |
127345848 Cie Fin Richemont N Swisscom N Accelleron Ind. N | 29.08.24 | CHF | 102.99% n.a. | 9.30% | n.a. | 83.64 (67%) 358.25 (67%) 15.97 (67%) | 41.94% 28.09% 56.14% | |
130398196 Novartis N Swisscom N | 29.08.24 | CHF | 101.35% n.a. | 5.39% | n.a. | 72.15 (82%) 424.51 (82%) | 22.56% 14.79% | |
127345885 Basket | 30.08.24 | CHF | 107.61% n.a. | 9.33% | n.a. | 65.00% | 43.02% 27.63% 29.69% 51.70% 39.72% | |
132911165 Barry Callebaut N Lonza Grp N Swisscom N | 02.09.24 | CHF | 100.70% n.a. | 5.84% | n.a. | 810.55 (65%) 302.25 (65%) 327.93 (65%) | 48.24% 37.86% 34.18% | |
132911202 Basket | 02.09.24 | CHF | 101.26% n.a. | 7.63% | n.a. | 70.00% | 44.28% 33.57% 29.27% 34.19% | |
127346000 Swisscom N SGS N Zurich Insurance N | 05.09.24 | CHF | 101.11% n.a. | 5.20% | n.a. | 344.83 (65%) 52.57 (65%) 268.71 (65%) | 30.79% 37.42% 43.27% | |
127346074 Basket | 09.09.24 | CHF | 100.11% n.a. | 3.41% | n.a. | 60.00% | 35.00% 34.20% 39.85% 33.58% | |
132911414 Swisscom N Swiss Life N Zurich Insurance N | 09.09.24 | CHF | 101.02% n.a. | 7.62% | n.a. | 377.93 (75%) 488.85 (75%) 359.63 (75%) | 24.14% 22.13% 24.08% |
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 |