Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912805 Basket | 22.04.25 | CHF | 102.07% n.a. | 13.31% | n.a. | 60.00% | 46.88% 52.32% 44.18% 45.33% 41.48% | |
132912803 Basket | 22.04.25 | CHF | 102.49% n.a. | 13.34% | n.a. | 60.00% | 52.34% 45.35% 46.87% 41.50% 41.56% | |
132912784 Basket | 28.04.25 | CHF | 105.69% 106.29% | 9.00% | 2.55% | 61.00% | 39.97% 42.92% 45.33% 50.42% | |
132912767 Logitech Intl N Givaudan N SGS N | 22.04.25 | qEUR | 102.72% n.a. | 11.98% | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | 52.39% 44.37% 41.64% | |
132912755 Swisscom N Swiss Life N Logitech Intl N | 22.04.25 | CHF | 101.28% n.a. | 9.33% | n.a. | 334.91 (65%) 394.55 (65%) 46.16 (65%) | 32.78% 37.15% 48.36% | |
132912752 Lonza Grp N Straumann Hldg N Logitech Intl N | 21.10.24 | CHF | 98.66% n.a. | 11.11% | n.a. | 303.24 (60%) 80.10 (60%) 42.59 (60%) | 37.66% 31.54% 52.36% | |
132912659 ABB N Logitech Intl N VAT Group N | 17.10.24 | CHF | 100.78% n.a. | 10.77% | n.a. | 27.29 (65%) 47.41 (65%) 315.87 (65%) | 44.76% 46.97% 35.09% | |
132912319 Logitech Intl N Galenica A Lonza Grp N | 20.09.24 | CHF | 98.95% n.a. | 8.15% | n.a. | 51.27 (65%) 47.69 (65%) 351.00 (65%) | 42.66% 36.15% 27.84% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 104.98% 105.48% | 8.00% | 2.39% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 47.59% 35.02% 41.98% | |
132912066 Basket | 26.03.25 | CHF | 99.42% n.a. | 10.92% | n.a. | 55.00% | 49.34% 39.91% 47.47% 48.64% |
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 |