Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290847 Basket | 03.06.24 | CHF | 94.01% 94.51% | 10.00% | 16.39% | hit | 44.98% 28.41% 48.69% 26.60% | |
125290970 Sonova Hldg N Alcon N Straumann Hldg N | 10.06.24 | CHF | 109.55% 110.05% | 10.00% | -0.05% | 156.39 (65%) 46.10 (65%) 87.75 (65%) | 45.09% 42.62% 25.00% | |
125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N | 19.06.24 | CHF | 108.65% 109.15% | 9.00% | -0.14% | 524.40 (60%) 120.56 (60%) 82.53 (60%) | 56.52% 48.39% 29.46% | |
130398354 Straumann Hldg N | 05.07.24 | CHF | 101.18% 101.68% | 14.10% | n.a. | 102.84 (80%) | 12.10% | |
127343921 Basket | 15.07.24 | CHF | 87.44% 87.94% | 7.50% | 22.24% | hit | 48.85% 31.65% 46.45% 35.57% 27.91% | |
127344067 Geberit N Straumann Hldg N Holcim N | 17.07.24 | CHF | 108.47% 108.97% | 9.50% | 0.49% | 302.51 (65%) 91.78 (65%) 38.13 (65%) | 45.04% 21.56% 51.60% | |
127344778 Basket | 07.08.24 | CHF | 98.49% 98.99% | 16.40% | 17.59% | hit | 35.42% 52.41% 53.13% 15.07% | |
127345934 Sonova Hldg N Alcon N Straumann Hldg N | 16.09.24 | CHF | 106.44% 106.94% | 9.00% | 1.93% | 144.11 (65%) 47.52 (65%) 83.53 (65%) | 49.40% 40.86% 28.61% | |
127346129 Temenos Group AG Straumann Hldg N VAT Group N | 20.09.24 | CHF | 105.87% 106.37% | 9.00% | 2.47% | 32.81 (50%) 64.00 (50%) 162.70 (50%) | 43.43% 45.30% 66.56% | |
127346251 Alcon N Sonova Hldg N Straumann Hldg N | 25.09.24 | CHF | 106.28% 106.78% | 8.80% | 1.89% | 46.22 (65%) 142.16 (65%) 80.60 (65%) | 42.48% 50.09% 31.11% |
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 |