Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399823 Basket | 12.08.25 | qCHF | 101.30% 101.80% | 7.00% | 8.55% | 65.00% | 32.92% 34.16% 29.29% 32.29% | |
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 101.79% 102.29% | 5.75% | 3.38% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 32.58% 37.18% 35.04% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 102.13% 102.63% | 4.35% | 1.68% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 42.22% 41.93% 39.34% | |
127346257 Basket | 25.09.25 | CHF | 103.95% 104.45% | 7.00% | 15.84% | 57.00% | 36.09% 39.76% 38.42% 49.04% 48.08% | |
132912122 Basket | 08.10.25 | CHF | 103.14% 103.64% | 7.50% | 3.72% | 70.00% | 31.68% 35.12% 33.39% 29.75% | |
132912554 Basket | 22.10.25 | CHF | 104.70% 105.30% | 10.00% | 4.46% | 59.00% | 42.06% 44.68% 42.33% 47.42% 47.90% | |
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 100.99% 101.49% | 4.80% | 3.26% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 41.60% 42.82% 42.57% | |
113976775 Roche GS Nestlé N UBS Group AG | 27.05.24 | CHF | 105.60% n.a. | 5.87% | n.a. | 198.87 (60%) 68.23 (60%) 10.78 (60%) | 13.61% 26.12% 61.87% | |
130397405 Nestlé N Novartis N Roche GS | 27.05.24 | CHF | 101.10% n.a. | 5.32% | n.a. | 70.31 (70%) 60.35 (70%) 166.34 (70%) | 23.93% 34.34% 27.84% | |
130397426 Nestlé N Novartis N Roche GS | 29.05.24 | CHF | 100.76% n.a. | 4.08% | n.a. | 69.51 (70%) 60.36 (70%) 164.80 (70%) | 23.82% 33.54% 28.54% |
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 |