Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913362 Basket | 14.11.24 | CHF | 101.22% n.a. | 26.19% | n.a. | 80.00% | 20.64% 24.35% 18.05% 28.04% | |
132911306 DocMorris N Logitech Intl N VAT Group N | 06.09.24 | CHF | 98.58% 99.08% | 22.30% | 8.43% | 44.46 (60%) 46.94 (60%) 265.68 (60%) | 33.89% 47.49% 45.40% | |
130397287 Basket | 25.11.24 | CHF | 82.88% n.a. | 18.89% | n.a. | hit | 8.56% 42.63% 34.27% -13.93% | |
132911531 Bâloise-Hldg N VAT Group N SIG Combibloc Grp N | 12.06.24 | CHF | 100.51% n.a. | 18.53% | n.a. | 116.60 (80%) 368.68 (80%) 14.71 (80%) | 25.21% 24.23% 21.47% | |
132910707 Basket | 24.02.25 | CHF | 77.34% n.a. | 18.50% | n.a. | hit | 11.39% 51.54% 42.29% 44.98% | |
132911530 Bâloise-Hldg N VAT Group N SIG Combibloc Grp N | 12.06.24 | CHF | 100.51% n.a. | 18.50% | n.a. | 116.60 (80%) 368.60 (80%) 14.73 (80%) | 25.21% 24.25% 21.35% | |
130397289 Basket | 25.11.24 | CHF | 80.93% n.a. | 17.03% | n.a. | hit | 14.69% 46.46% 38.65% -6.54% | |
130397441 VAT Group N SFS Group AG Comet Holding | 30.09.24 | CHF | n.a. n.a. | 16.23% | n.a. | 297.32 (80%) 75.48 (80%) 180.00 (80%) | 29.01% 27.56% 31.35% | |
121823307 ams A Logitech Intl N VAT Group N | 09.12.24 | CHF | 48.85% n.a. | 16.12% | n.a. | hit 28.23 (50%) 137.10 (50%) | -32.53% 68.42% 71.82% | |
130397317 Basket | 25.11.24 | CHF | 111.23% n.a. | 15.75% | n.a. | 65.00% | 49.20% 45.63% 53.25% 49.93% |
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 |