Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910496 Ypsomed Hldg N Swiss Re N EMS-CHEM HLDG N | 17.02.25 | CHF | 102.93% n.a. | 8.93% | n.a. | 239.05 (70%) 71.00 (70%) 440.48 (70%) | 37.42% 38.10% 40.80% | |
132910539 Sika N EMS-CHEM HLDG N SGS N | 17.02.25 | CHF | 101.66% n.a. | 7.53% | n.a. | 171.55 (67%) 418.25 (67%) 56.62 (67%) | 37.14% 43.78% 32.59% | |
132910990 BKW N EMS-CHEM HLDG N Geberit N | 28.02.25 | CHF | 103.11% n.a. | 10.19% | n.a. | 94.05 (75%) 465.94 (75%) 383.03 (75%) | 33.77% 37.37% 30.41% | |
132911015 Sandoz Group AG Lonza Grp N EMS-CHEM HLDG N | 28.02.25 | CHF | 102.04% n.a. | 8.20% | n.a. | 16.40 (60%) 278.34 (60%) 373.95 (60%) | 48.85% 42.78% 49.74% | |
132911301 Basket | 06.03.25 | CHF | 101.43% n.a. | 7.04% | n.a. | 60.00% | 46.87% 38.62% 50.40% 48.68% | |
125288887 Basket | 14.03.25 | CHF | 94.84% n.a. | 12.58% | n.a. | 89.00% | 12.98% 15.53% 14.48% 4.28% | |
132912310 Siegfried Holding N Clariant N EMS-CHEM HLDG N | 31.03.25 | CHF | 98.85% n.a. | 4.00% | n.a. | 525.90 (60%) 7.71 (60%) 426.90 (60%) | 41.50% 46.46% 42.62% | |
132912216 EMS-CHEM HLDG N Sandoz Group AG Siegfried Holding N | 03.04.25 | CHF | 100.09% n.a. | 7.17% | n.a. | 480.73 (70%) 18.29 (70%) 609.70 (70%) | 35.39% 42.94% 32.18% | |
132912754 EMS-CHEM HLDG N Clariant N Julius Baer Grp N | 22.04.25 | CHF | 101.43% n.a. | 8.00% | n.a. | 410.85 (60%) 7.85 (60%) 28.76 (60%) | 44.78% 45.46% 46.82% | |
125291635 Sika N Geberit N EMS-CHEM HLDG N | 27.06.25 | CHF | 102.95% n.a. | 5.33% | n.a. | 122.90 (50%) 228.85 (50%) 331.31 (50%) | 54.97% 58.42% 55.47% |
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 |