Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | 03.04.25 | CHF | 91.72% n.a. | 6.19% | n.a. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | 41.90% 31.72% 42.51% | |
110586579 Julius Baer Grp N Schindler Hldg PS Zurich Insurance N | 27.05.24 | CHF | 107.71% n.a. | 6.17% | n.a. | 35.03 (58%) hit 219.12 (58%) | 36.31% 35.18% 53.61% | |
130400351 EMS-CHEM HLDG N Schindler Hldg PS Holcim N | 21.08.24 | CHF | 101.64% n.a. | 5.91% | n.a. | 441.35 (70%) 151.66 (70%) 45.89 (70%) | 40.68% 35.08% 41.76% | |
132912706 Schindler Hldg PS SIG Combibloc Grp N Inficon Hldg N | 06.05.25 | CHF | 99.54% n.a. | 5.90% | n.a. | 133.85 (59%) 11.44 (59%) 697.99 (59%) | 42.70% 38.94% 51.26% | |
130400121 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 101.59% n.a. | 5.66% | n.a. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | 32.34% 36.40% 36.90% | |
130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | 25.07.24 | CHF | 99.97% n.a. | 5.64% | n.a. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | 31.35% 38.05% 35.73% | |
132913719 Schindler Hldg PS Siegfried Holding N Daetwyler Hldg IA | 27.05.25 | CHF | 98.16% n.a. | 5.40% | n.a. | 151.83 (63%) 556.29 (63%) 122.72 (63%) | 35.00% 38.12% 33.95% | |
127345160 Schindler Hldg PS Georg Fischer N Accelleron Ind. N | 12.08.24 | CHF | 101.18% n.a. | 5.02% | n.a. | 125.66 (61%) 36.33 (61%) 13.91 (61%) | 45.88% 44.75% 61.26% | |
130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 100.03% n.a. | 4.98% | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 43.51% 34.11% 41.32% | |
130400215 Schindler Hldg PS SGS N Georg Fischer N | 09.08.24 | CHF | 99.89% n.a. | 4.97% | n.a. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | 35.48% 31.34% 34.91% |
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 |