Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913485 Galenica A Novartis N Roche GS | 19.05.25 | CHF | 98.98% n.a. | 7.80% | n.a. | 56.82 (80%) 74.80 (80%) 189.24 (80%) | 23.94% 19.71% 18.08% | |
132913469 Basket | 19.05.25 | CHF | 99.35% n.a. | 9.88% | n.a. | 65.00% | 33.35% 34.95% 37.92% 34.78% 36.97% | |
132913467 Novartis N Roche GS Alcon N | 16.05.25 | CHF | 98.23% n.a. | 8.31% | n.a. | 69.44 (75%) 177.04 (75%) 60.65 (75%) | 25.47% 23.36% 24.51% | |
132913462 Nestlé N Novartis N Roche GS | 16.05.25 | CHF | 98.81% n.a. | 5.52% | n.a. | 66.91 (70%) 64.89 (70%) 165.17 (70%) | 29.98% 30.36% 28.50% | |
132913381 Roche GS | 20.12.24 | CHF | 99.83% n.a. | 2.99% | n.a. | 178.12 (80%) | 22.89% | |
132913365 Basket | 13.05.25 | CHF | 98.26% n.a. | 5.34% | n.a. | 70.00% | 30.16% 30.98% 29.57% 30.52% | |
132913364 Basket | 13.05.25 | CHF | 98.38% n.a. | 5.34% | n.a. | 70.00% | 30.17% 30.98% 29.53% 30.52% | |
132913345 Nestlé N Novartis N Roche GS | 14.11.24 | CHF | 99.58% n.a. | 5.28% | n.a. | 76.00 (80%) 74.09 (80%) 180.84 (80%) | 20.47% 20.48% 21.71% | |
132913312 Basket | 23.05.25 | CHF | 99.73% 100.23% | 8.75% | 8.50% | 75.00% | 26.77% 25.32% 24.64% 25.32% | |
132913240 Nestlé N Novartis N Roche GS | 08.05.25 | CHF | 99.67% n.a. | 5.00% | n.a. | 64.90 (70%) 63.41 (70%) 156.00 (70%) | 32.09% 31.94% 32.47% |
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 |