Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291163 Basket | 17.06.24 | USD | 105.84% 106.44% | 12.00% | -0.41% | 50.00% | 80.43% 63.82% 57.93% 63.01% | |
125291746 Apple A Microsoft N Amazon.Com A | 03.07.24 | USD | 106.47% 107.07% | 15.00% | 0.40% | 144.35 (75%) 253.49 (75%) 97.67 (75%) | 24.22% 37.70% 44.04% | |
125291591 Alphabet A -C- NVIDIA A Microsoft N | 05.07.24 | USD | 104.58% 105.18% | 11.00% | 0.30% | 61.32 (50%) 211.59 (50%) 169.08 (50%) | 64.24% 80.60% 58.45% | |
127344674 Alphabet A -A- Microsoft N NVIDIA A | 05.08.24 | USD | 106.11% 106.71% | 15.00% | 0.74% | 74.50 (58%) 189.46 (58%) 258.19 (58%) | 56.13% 53.44% 76.33% | |
127344991 Microsoft N | 14.08.24 | USD | 102.75% 103.35% | 8.60% | n.a. | 223.59 (69%) | 45.05% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 103.25% 103.75% | 10.00% | 1.20% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 56.52% 54.65% 46.08% | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 103.03% 103.63% | 10.50% | 1.56% | 206.89 (49%) 155.59 (49%) 64.76 (49%) | 81.03% 61.76% 62.22% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 106.17% 106.77% | 17.00% | 1.62% | 278.67 (66%) 209.58 (66%) 87.23 (66%) | 74.53% 48.49% 49.11% | |
127346512 Apple A Microsoft N Alphabet A -A- | 04.10.24 | USD | 102.66% 103.16% | 10.00% | 1.78% | 102.46 (59%) 188.18 (59%) 79.79 (59%) | 46.12% 53.71% 53.05% | |
127347076 Alphabet A -C- Microsoft N NVIDIA A | 28.10.24 | USD | 103.16% 103.76% | 11.50% | 1.92% | 60.47 (49%) 161.61 (49%) 198.45 (49%) | 64.73% 60.28% 81.80% |
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 |