Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397201 Cie Fin Richemont N Lonza Grp N Roche GS | 20.11.24 | CHF | 101.58% n.a. | 10.65% | n.a. | 74.15 (65%) 232.15 (65%) 154.26 (65%) | 48.53% 52.27% 33.22% | |
132911835 Basket | 20.06.25 | CHF | 99.48% n.a. | 10.63% | n.a. | 65.00% | 35.11% 34.99% 33.83% 38.94% 36.07% | |
123576600 Adecco N Roche GS Swisscom N | 28.08.24 | CHF | 113.05% n.a. | 10.60% | n.a. | 22.23 (65%) 178.13 (65%) 379.34 (65%) | 34.88% 22.89% 23.86% | |
130398293 Basket | 06.01.25 | CHF | 100.26% n.a. | 10.56% | n.a. | 75.00% | 26.00% 27.98% 17.86% 29.85% | |
130399849 Julius Baer Grp N Roche GS Sandoz Group AG | 03.02.25 | CHF | 104.71% n.a. | 10.53% | n.a. | 29.98 (60%) 142.26 (60%) 17.37 (60%) | 44.56% 38.42% 45.82% | |
130399289 Basket | 23.01.26 | CHF | 100.80% n.a. | 10.43% | n.a. | 65.00% | 45.86% 33.93% 34.39% 30.27% | |
132912756 Basket | 22.04.25 | CHF | 101.28% n.a. | 10.33% | n.a. | 65.00% | 35.67% 41.04% 38.08% 39.03% 42.76% | |
132911837 Basket | 22.09.25 | CHF | 100.18% n.a. | 10.15% | n.a. | 60.00% | 45.02% 39.92% 43.48% 38.97% 47.65% | |
127345356 Roche GS Geberit N Swiss Re N | 16.08.24 | qEUR | 103.12% n.a. | 10.14% | n.a. | 157.02 (60%) 282.75 (60%) 50.93 (60%) | 32.03% 48.63% 55.59% | |
127347447 Nestlé N Roche GS Straumann Hldg N | 28.10.24 | CHF | 107.09% n.a. | 10.12% | n.a. | 64.09 (65%) 153.47 (65%) 67.93 (65%) | 32.94% 33.56% 41.94% |
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 |