Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
127346502 Basket | 04.04.25 | CHF | 99.75% 100.25% | 7.75% | 3.62% | 70.00% | 24.67% 34.18% 26.08% 39.44% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 101.21% 101.81% | 5.80% | 3.92% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 33.63% 37.05% 33.84% | |
132912400 Basket | 22.04.25 | qEUR | 107.12% 107.62% | 10.00% | 2.21% | 55.00% | 48.90% 47.78% 58.23% 50.11% | |
132912401 Basket | 22.04.25 | qCHF | 107.11% 107.61% | 7.80% | 0.18% | 55.00% | 48.90% 47.78% 58.23% 50.11% | |
132912837 Basket | 02.05.25 | CHF | 104.21% 104.71% | 11.25% | 6.25% | 66.00% | 36.58% 37.05% 38.83% 43.73% 41.28% | |
132913594 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 99.53% 100.03% | 6.00% | 6.03% | 65.11 (69%) 64.06 (69%) 159.33 (69%) | 31.86% 31.25% 31.03% | |
132913312 Basket | 23.05.25 | CHF | 99.73% 100.23% | 8.75% | 8.50% | 75.00% | 26.77% 25.32% 24.64% 25.32% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 100.22% 100.72% | 4.50% | 1.52% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 38.12% 45.56% 39.49% | |
130397161 UBS Group AG Nestlé N Novartis N | 30.05.25 | CHF | 104.81% 105.31% | 9.00% | 12.05% | 17.24 (70%) 69.55 (70%) 59.58 (70%) | 39.48% 27.22% 36.05% |
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 |