Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485216 Basket | 15.07.24 | qCHF | 110.94% 111.44% | 11.50% | -2.53% | 59.00% | 48.87% 53.49% 54.82% 51.79% 45.00% | |
127345133 BP A Royal Dutch Shell A Total A | 09.08.24 | qCHF | 105.36% 105.86% | 6.00% | n.a. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | 39.45% 48.80% 48.93% | |
132912232 Royal Dutch Shell A | 03.04.25 | EUR | 101.86% 102.36% | 8.70% | n.a. | 24.10 (75%) | 27.43% | |
130397998 Total A Royal Dutch Shell A | 07.06.24 | EUR | 100.80% n.a. | 7.21% | n.a. | 46.47 (75%) 22.25 (75%) | 29.82% 32.80% | |
125291289 Basket | 14.06.24 | EUR | 106.00% n.a. | 14.40% | n.a. | 65.00% | 45.78% 25.47% 40.67% 46.50% 40.55% | |
125291343 Basket | 17.06.24 | EUR | 105.43% n.a. | 13.25% | n.a. | 60.00% | 50.06% 30.75% 45.58% 51.31% 45.36% | |
130398427 BP A Total A Royal Dutch Shell A | 04.07.24 | qCHF | 101.10% n.a. | 9.05% | n.a. | 3.45 (75%) 45.50 (75%) 22.02 (75%) | 29.24% 32.11% 33.68% | |
127344191 Basket | 15.07.24 | EUR | 103.66% n.a. | 10.50% | n.a. | 60.00% | 32.50% 43.30% 52.75% 49.52% | |
130399101 Royal Dutch Shell A | 18.07.24 | EUR | 100.57% n.a. | 8.59% | n.a. | 22.49 (80%) | 32.27% | |
130399387 BP A Total A Royal Dutch Shell A | 24.07.24 | qCHF | 99.62% n.a. | 3.42% | n.a. | 2.92 (65%) 38.17 (65%) 18.23 (65%) | 40.14% 43.04% 45.11% |
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 |