Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911528 Basket | 12.03.25 | CHF | 102.70% 103.20% | 9.60% | 6.20% | 60.00% | 40.94% 43.51% 36.64% 39.73% 50.27% | |
132911595 Basket | 13.03.25 | CHF | 102.35% 102.85% | 8.10% | 5.10% | 55.00% | 45.05% 48.57% 42.62% 43.61% 53.18% | |
132911597 Basket | 13.03.25 | CHF | 102.21% 102.71% | 7.00% | 4.18% | 50.00% | 50.04% 53.24% 47.84% 48.73% 57.44% | |
127345931 Basket | 14.03.25 | CHF | 101.72% 102.22% | 8.00% | 1.74% | 60.00% | 34.10% 37.46% 32.58% 46.32% 51.15% | |
132911273 Basket | 18.03.25 | CHF | 105.17% 105.67% | 9.40% | 3.53% | 59.00% | 41.99% 41.36% 48.19% 36.80% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 101.72% 102.22% | 6.17% | 3.86% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 32.26% 36.67% 31.58% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 100.02% 100.52% | 6.00% | 2.47% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 22.64% 27.17% 25.46% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 102.04% 102.54% | 7.00% | 4.35% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 42.65% 41.14% 41.43% | |
132911712 Basket | 31.03.25 | CHF | 102.43% 102.93% | 9.00% | 5.90% | 59.00% | 38.37% 43.18% 34.70% 41.33% | |
127346424 Basket | 02.04.25 | CHF | 101.95% 102.45% | 7.00% | 4.44% | 55.00% | 40.86% 41.40% 40.94% 52.06% 57.50% |
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 |