Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344174 Kardex AG N Sulzer N Stadler Rail N | 22.07.24 | CHF | 107.56% 108.06% | 9.00% | 0.87% | 135.96 (66%) 53.66 (66%) 22.07 (66%) | 45.40% 56.02% 20.03% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 104.28% 104.78% | 7.40% | 2.50% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 34.30% 46.33% 37.62% | |
127344080 Basket | 10.07.24 | CHF | 100.74% n.a. | 11.17% | n.a. | hit | 35.28% 61.43% 36.69% 40.77% | |
127344576 ABB N Bucher Industries N Sulzer N | 25.07.24 | CHF | 102.30% n.a. | 7.13% | n.a. | 24.51 (70%) 280.07 (70%) 56.96 (70%) | 50.39% 24.71% 53.61% | |
127345370 Basket | 16.08.24 | CHF | 104.11% n.a. | 11.35% | n.a. | 70.00% | 52.34% 41.78% 49.98% 56.00% | |
132910645 Basket | 20.08.24 | CHF | 99.87% n.a. | 10.83% | n.a. | 65.00% | 41.95% 39.02% 53.87% 28.61% | |
132911565 Basket | 13.09.24 | CHF | 101.92% n.a. | 15.22% | n.a. | 80.00% | 32.90% 18.81% 21.51% 25.80% | |
132910886 Sulzer N SIG Combibloc Grp N Georg Fischer N | 25.02.25 | CHF | 101.03% n.a. | 9.00% | n.a. | 70.81 (72%) 12.68 (72%) 48.01 (72%) | 42.34% 32.31% 26.37% | |
132911062 Basket | 28.02.25 | CHF | 102.69% n.a. | 9.29% | n.a. | 55.00% | 53.85% 57.85% 51.00% 48.44% 51.81% | |
123576855 Helvetia Hldg N Mobilezone Holding N Sulzer N | 17.03.25 | CHF | 113.69% n.a. | 9.55% | n.a. | 80.68 (70%) 10.05 (70%) 51.24 (70%) | 33.38% 29.71% 58.27% |
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 |