Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398077 ARYZTA N VAT Group N Daetwyler Hldg IA | 26.06.24 | CHF | 100.21% n.a. | 5.34% | n.a. | 1.02 (65%) 269.59 (65%) 126.75 (65%) | 42.43% 44.02% 33.43% | |
125291699 VAT Group N Ypsomed Hldg N ABB N | 01.07.24 | CHF | 104.52% n.a. | 11.34% | n.a. | 253.96 (70%) 184.45 (70%) 24.31 (70%) | 47.26% 52.03% 50.80% | |
125291724 The Swatch Grp A Part Grp Hldg N VAT Group N | 01.07.24 | CHF | 109.80% n.a. | 11.10% | n.a. | 152.87 (59%) 491.94 (59%) 213.61 (59%) | 20.85% 59.21% 56.10% | |
130398278 Cie Fin Richemont N Part Grp Hldg N VAT Group N | 04.07.24 | CHF | 101.88% n.a. | 12.35% | n.a. | 78.21 (70%) 809.03 (70%) 268.56 (70%) | 45.71% 32.92% 44.81% | |
130398433 ARYZTA N VAT Group N Daetwyler Hldg IA | 04.07.24 | CHF | 101.94% n.a. | 12.50% | n.a. | 1.10 (70%) 275.66 (70%) 127.89 (70%) | 38.81% 43.35% 31.17% | |
130398323 Bâloise-Hldg N Sonova Hldg N VAT Group N | 05.07.24 | CHF | 100.32% n.a. | 5.96% | n.a. | 72.33 (55%) 146.11 (55%) 211.86 (55%) | 53.13% 48.26% 55.92% | |
130398380 VAT Group N | 08.07.24 | CHF | 100.68% n.a. | 7.44% | n.a. | 249.70 (65%) | 48.69% | |
130398395 Bâloise-Hldg N Sonova Hldg N VAT Group N | 08.07.24 | CHF | 100.38% n.a. | 6.22% | n.a. | 71.56 (55%) 149.02 (55%) 212.60 (55%) | 53.60% 47.42% 56.01% | |
130398498 Swiss Life N The Swatch Grp A VAT Group N | 09.07.24 | CHF | 100.83% n.a. | 8.11% | n.a. | 355.14 (60%) 132.72 (60%) 232.62 (60%) | 43.43% 31.29% 52.19% | |
130398521 VAT Group N Zurich Insurance N Alcon N | 09.07.24 | CHF | 100.72% n.a. | 7.63% | n.a. | 251.55 (65%) 285.09 (65%) 42.50 (65%) | 48.30% 39.82% 47.10% |
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 |