Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400069 Basket | 07.02.25 | CHF | 101.06% n.a. | 12.40% | n.a. | 60.00% | 31.06% 41.99% 32.88% 49.72% | |
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% | |
130399925 Roche GS VAT Group N Part Grp Hldg N | 03.02.25 | CHF | 103.50% n.a. | 12.22% | n.a. | 187.44 (80%) 325.64 (80%) 934.00 (80%) | 18.86% 33.08% 22.55% | |
132912497 ABB N Flughafen Zürich N VAT Group N | 11.10.24 | CHF | 99.53% n.a. | 12.01% | n.a. | 31.47 (75%) 144.72 (75%) 370.73 (75%) | 36.30% 24.58% 23.81% | |
132911556 Inficon Hldg N VAT Group N Comet Holding | 12.03.25 | CHF | 100.50% n.a. | 11.98% | n.a. | 855.40 (65%) 305.08 (65%) 203.91 (65%) | 40.27% 37.30% 38.86% | |
132913446 Kühne + Nagel Int N Bossard Hldg N VAT Group N | 16.05.25 | CHF | 99.66% n.a. | 11.91% | n.a. | 173.15 (70%) 156.98 (70%) 332.33 (70%) | 32.23% 28.49% 31.70% | |
127345657 Inficon Hldg N Comet Holding VAT Group N | 23.08.24 | CHF | 101.32% n.a. | 11.38% | n.a. | 710.50 (70%) 158.34 (70%) 248.43 (70%) | 50.38% 52.52% 48.95% | |
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% | |
132911555 Basket | 12.03.25 | CHF | 94.87% n.a. | 11.17% | n.a. | 60.00% | 41.79% 24.69% 42.25% 38.59% 43.75% | |
125290017 Part Grp Hldg N VAT Group N Logitech Intl N | 24.07.24 | CHF | 109.90% n.a. | 11.16% | n.a. | 427.53 (49%) 154.13 (49%) 25.12 (49%) | 64.59% 68.04% 71.65% |
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 |