Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912000 GALA GROUNPV | 04.10.24 | CHF | 102.74% 103.24% | 7.50% | 60.61 (95.00%) | n.a. | |
127346866 Nestlé N | 07.10.24 | CHF | 101.38% 101.88% | 8.10% | 100.61 (100.00%) | n.a. | |
127346867 Nestlé N | 07.10.24 | qEUR | 102.23% 102.73% | 10.00% | 100.61 (100.00%) | n.a. | |
127346868 Nestlé N | 07.10.24 | qUSD | 103.43% 104.03% | 11.75% | 100.61 (100.00%) | n.a. | |
127346875 Nestlé N | 07.10.24 | CHF | 100.37% 100.87% | 7.00% | 100.47 (100.00%) | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.96% 101.46% | 5.50% | 31.42 (74.25%) | n.a. | |
132912478 Novartis N Metlife A Merck A | 10.10.24 | qCHF | 101.55% 102.05% | 4.55% | 68.90 (80.00%) 57.53 101.40 | n.a. | |
132912502 LVMH A L'Oréal A ASML Holding A | 11.10.24 | EUR | 100.70% 101.20% | 6.80% | 636.37 (70.00%) 293.20 553.35 | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.61% 101.11% | 6.00% | 130.08 (74.69%) | n.a. | |
127347121 EURO STOXX 50® Index SMI® Index S&P 500® Index | 17.10.24 | qCHF | 104.29% 104.79% | 5.42% | 3'715.17 (85.00%) 3'533.00 9'242.46 | n.a. |
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 |