Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396465 Basket | 08.11.24 | USD | 103.80% 104.40% | 14.00% | n.a. | 50.00% | ||
130396811 Basket | 20.11.24 | USD | 102.31% 102.81% | 10.00% | n.a. | 49.00% | ||
132911489 Meta Platforms N Alphabet A -C- Amazon.Com A | 21.03.25 | USD | 102.19% 102.69% | 12.00% | 9.07% | 284.35 (56%) 83.29 (56%) 99.76 (56%) | 37.70% 51.46% 42.89% | |
132913341 Basket | 23.05.25 | USD | 97.67% 98.17% | 12.00% | 14.09% | 60.00% | 38.73% 37.03% 37.81% 38.72% | |
130398048 Apple A Amazon.Com A Meta Platforms N | 21.06.24 | USD | 103.94% n.a. | 21.21% | n.a. | 157.94 (80%) 123.58 (80%) 281.44 (80%) | 17.01% 29.27% 38.23% | |
130397411 Meta Platforms N | 27.06.24 | USD | n.a. n.a. | 13.92% | n.a. | 237.17 (70%) | 29.14% | |
130398444 AMD A NVIDIA A Meta Platforms N | 03.07.24 | qCHF | 102.43% n.a. | 14.41% | n.a. | 93.54 (65%) 333.74 (65%) 229.54 (65%) | 42.29% 69.42% 49.68% | |
130399014 Apple A Meta Platforms N Microsoft N | 17.07.24 | USD | 103.28% n.a. | 21.20% | n.a. | 145.18 (80%) 291.40 (80%) 309.74 (80%) | 23.76% 35.99% 23.78% | |
132913525 Meta Platforms N | 22.08.24 | USD | 98.59% n.a. | 10.04% | n.a. | 351.08 (75%) | 22.91% | |
127346196 Microsoft N Meta Platforms N Apple A | 12.09.24 | qCHF | 111.69% n.a. | 13.52% | n.a. | 235.20 (70%) 215.89 (70%) 125.80 (70%) | 42.01% 52.63% 33.92% |
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 |