Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912978 Nestlé N Novartis N Roche GS | 25.04.25 | CHF | 99.37% n.a. | 4.31% | n.a. | 60.91 (67%) 60.50 (67%) 148.10 (67%) | 36.26% 35.06% 35.89% | |
130398353 Roche GS Nestlé N Novartis N | 06.01.25 | CHF | 98.05% n.a. | 4.32% | n.a. | 188.63 (75%) 73.74 (75%) 67.55 (75%) | 18.34% 22.83% 27.50% | |
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% | |
132913036 Nestlé N Novartis N Roche GS | 29.04.25 | CHF | 99.63% n.a. | 4.36% | n.a. | 60.16 (65%) 57.95 (65%) 144.11 (65%) | 37.05% 37.80% 37.62% | |
130398460 Novartis N Roche GS Nestlé N | 08.01.25 | CHF | 99.63% n.a. | 4.39% | n.a. | 58.89 (65%) 163.10 (65%) 64.29 (65%) | 36.79% 29.39% 32.72% | |
132912975 Basket | 25.04.25 | CHF | 99.31% n.a. | 4.41% | n.a. | 52.00% | 53.90% 47.00% 49.49% 50.28% 50.58% | |
130398299 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 99.75% n.a. | 4.41% | n.a. | 164.56 (65%) 58.20 (65%) 63.86 (65%) | 28.76% 37.53% 33.17% | |
132910614 Basket | 20.02.25 | CHF | 101.11% n.a. | 4.47% | n.a. | 52.00% | 53.99% 45.65% 47.36% 49.45% 45.96% | |
132911743 Roche GS Novartis N Nestlé N | 18.03.25 | CHF | 99.46% n.a. | 4.47% | n.a. | 160.60 (70%) 59.86 (70%) 66.31 (70%) | 30.48% 35.75% 30.61% | |
130398872 Nestlé N Novartis N Roche GS | 15.07.24 | CHF | 99.74% n.a. | 4.50% | n.a. | 73.34 (75%) 68.88 (75%) 188.29 (75%) | 23.26% 26.07% 18.49% |
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 |