Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125288903 Bayer N | 17.06.24 | EUR | 52.27% 52.77% | 12.35% | n.a. | hit | -51.29% | |
125291163 Basket | 17.06.24 | USD | 105.83% 106.43% | 12.00% | -0.40% | 50.00% | 81.38% 65.02% 60.10% 63.61% | |
125291164 Apple A | 17.06.24 | USD | 102.83% 103.43% | 7.00% | n.a. | 120.20 (65%) | 36.99% | |
125291365 McDonald's A PepsiCo A Mondelez Int Inc -A- | 17.06.24 | USD | 102.66% 103.26% | 6.65% | 0.06% | 176.22 (60%) 111.62 (60%) 44.14 (60%) | 29.33% 34.79% 34.04% | |
125291138 Basket | 19.06.24 | CHF | 98.34% 98.84% | 10.00% | 11.37% | hit | 60.52% 32.72% 38.25% 43.70% | |
125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N | 19.06.24 | CHF | 108.64% 109.14% | 9.00% | -0.13% | 524.40 (60%) 120.56 (60%) 82.53 (60%) | 55.86% 48.26% 28.79% | |
125291144 UBS Group AG ABB N Zurich Insurance N | 19.06.24 | CHF | 109.64% 110.14% | 10.00% | -0.13% | 12.95 (70%) 24.67 (70%) 299.81 (70%) | 53.56% 49.87% 36.33% | |
125291145 Kühne + Nagel Int N SGS N VAT Group N | 19.06.24 | CHF | 107.14% 107.64% | 7.50% | -0.13% | 155.04 (60%) 51.04 (60%) 220.98 (60%) | 37.81% 38.95% 54.38% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.39% 107.89% | 7.75% | -0.13% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 41.03% 21.18% 48.38% | |
125291149 Basket | 19.06.24 | CHF | 68.36% 68.86% | 10.00% | 60.40% | hit | 37.92% 0.60% 39.06% 61.83% |
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 |
---|---|---|---|---|---|---|
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
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 Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |