Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291163 Basket | 17.06.24 | USD | 105.87% 106.47% | 12.00% | -0.44% | 50.00% | 81.31% 64.45% 58.48% 62.58% | |
127344447 NVIDIA A Qualcomm A AMD A | 29.07.24 | USD | 107.75% 108.35% | 18.00% | 0.60% | 275.40 (60%) 75.51 (60%) 66.66 (60%) | 75.89% 62.78% 58.46% | |
127344897 NVIDIA A Qualcomm A AMD A | 12.08.24 | USD | 107.51% 108.11% | 18.00% | 0.82% | 250.09 (59%) 68.21 (59%) 65.04 (59%) | 78.11% 66.46% 59.61% | |
127345238 NVIDIA A Qualcomm A AMD A | 12.08.24 | USD | 107.86% 108.46% | 19.00% | 1.01% | 241.04 (59%) 67.62 (59%) 63.47 (59%) | 78.88% 66.64% 60.48% | |
127346820 NVIDIA A AMD A Broadcom N | 16.10.24 | USD | 105.85% 106.35% | 17.00% | 2.02% | 253.52 (55%) 58.55 (55%) 496.41 (55%) | 77.81% 63.57% 62.19% | |
130397067 Basket | 27.11.24 | qCHF | 91.23% 93.72% | 14.00% | n.a. | 59.00% | 42.26% 53.22% 45.76% 13.68% 54.98% | |
130398864 NVIDIA A Qualcomm A AMD A | 27.01.25 | USD | 107.67% 108.27% | 15.00% | 6.22% | 338.89 (55%) 84.96 (55%) 99.18 (55%) | 70.34% 58.23% 38.29% | |
132912571 Basket | 22.04.25 | USD | 107.24% 107.84% | 14.00% | 5.71% | 49.00% | 65.90% 54.68% 52.29% 55.55% | |
132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 100.17% 100.67% | 15.50% | 14.73% | 519.00 (50%) 100.88 (50%) 80.22 (50%) | 54.68% 50.29% 50.13% | |
130398737 AMD A Intel A NVIDIA A | 11.06.24 | USD | 96.88% n.a. | 13.80% | n.a. | 89.63 (60%) 28.70 (60%) 330.72 (60%) | 44.28% 4.82% 71.12% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
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 NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |