Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346370 Cie Fin Richemont N The Swatch Grp A Zurich Insurance N | 26.09.24 | CHF | 95.22% n.a. | 11.53% | n.a. | 82.23 (70%) 170.94 (70%) 301.77 (70%) | 42.92% 11.50% 36.30% | |
127346395 Clariant N Lonza Grp N The Swatch Grp A | 20.12.24 | CHF | 103.38% n.a. | 8.05% | n.a. | 8.23 (55%) 238.07 (55%) 130.63 (55%) | 42.86% 51.06% 32.37% | |
127346444 The Swatch Grp A Cie Fin Richemont N | 23.09.24 | CHF | 103.02% n.a. | 7.09% | n.a. | 144.96 (60%) 70.08 (60%) | 24.95% 51.35% | |
127346460 The Swatch Grp A Logitech Intl N Cie Fin Richemont N | 23.09.24 | CHF | 103.97% n.a. | 7.30% | n.a. | 144.51 (60%) 38.69 (60%) 68.97 (60%) | 25.18% 56.72% 52.12% | |
127346633 Basket | 28.06.24 | CHF | 100.98% n.a. | 10.45% | n.a. | 70.00% | 46.89% 40.00% 47.01% 14.14% | |
127346764 Swisscom N The Swatch Grp A Cie Fin Richemont N | 03.10.24 | CHF | 104.26% n.a. | 8.22% | n.a. | 323.76 (60%) 139.71 (60%) 66.11 (60%) | 35.01% 27.67% 54.11% | |
127347002 The Swatch Grp A Cie Fin Richemont N Swiss Life N | 14.10.24 | CHF | 105.73% n.a. | 10.11% | n.a. | 140.22 (60%) 65.81 (60%) 351.60 (60%) | 27.40% 54.32% 43.99% | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | 28.10.24 | CHF | 104.15% 104.65% | 8.50% | 3.68% | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | 41.04% 28.77% 57.15% | |
127347122 Basket | 17.10.24 | CHF | 109.16% n.a. | 13.56% | n.a. | 60.00% | 56.15% 30.42% 60.62% 39.27% | |
127347440 Schindler Hldg PS The Swatch Grp A Alcon N | 28.10.24 | CHF | 100.63% n.a. | 7.44% | n.a. | 96.28 (54%) 123.82 (54%) 33.61 (54%) | 58.78% 35.89% 58.17% |
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 |