Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911862 Part Grp Hldg N Holcim N Roche GS | 20.03.25 | CHF | 97.33% n.a. | 6.41% | n.a. | 870.26 (69%) 54.47 (69%) 159.20 (69%) | 27.84% 30.86% 31.08% | |
132911820 Part Grp Hldg N Sika N | 03.09.24 | CHF | 99.38% n.a. | 6.57% | n.a. | 879.20 (70%) 184.73 (70%) | 27.10% 32.31% | |
132911782 Julius Baer Grp N Part Grp Hldg N | 19.03.25 | CHF | 98.65% n.a. | 5.70% | n.a. | 27.19 (55%) 705.65 (55%) | 49.71% 41.49% | |
132911630 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 13.03.25 | CHF | 98.04% n.a. | 12.59% | n.a. | 38.23 (75%) 968.63 (75%) 39.94 (75%) | 29.31% 19.68% 25.90% | |
132911561 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | 12.03.25 | CHF | 99.41% n.a. | 8.98% | n.a. | 778.50 (60%) 30.64 (60%) 32.10 (60%) | 35.45% 43.35% 40.45% | |
132911508 Basket | 12.03.25 | CHF | 92.40% n.a. | 12.22% | n.a. | 72.00% | 32.20% 10.62% 27.64% 33.44% 24.16% | |
132911464 Julius Baer Grp N EFG International N Part Grp Hldg N | 10.03.25 | CHF | 98.56% n.a. | 14.02% | n.a. | 40.20 (80%) 9.40 (80%) 1'004.40 (80%) | 25.67% 22.57% 16.72% | |
132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | 13.03.25 | CHF | 98.59% n.a. | 14.05% | n.a. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | 25.81% 22.97% 16.85% | |
132911435 Nestlé N Part Grp Hldg N Alcon N | 09.09.24 | CHF | 99.91% n.a. | 7.00% | n.a. | 65.05 (69%) 876.50 (69%) 53.37 (69%) | 31.93% 27.32% 33.57% | |
132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N | 08.07.24 | CHF | 102.18% n.a. | 12.69% | n.a. | 212.63 (75%) 184.24 (75%) 947.06 (75%) | 25.34% 27.89% 21.47% |
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 |