Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913732 Basket | 27.05.25 | CHF | 99.30% n.a. | 4.59% | n.a. | 52.00% | 49.72% 48.07% 48.70% 48.74% 46.38% | |
132913312 Basket | 23.05.25 | CHF | 99.73% 100.23% | 8.75% | 8.50% | 75.00% | 26.77% 25.32% 24.64% 25.32% | |
132913604 Basket | 23.05.25 | CHF | 98.51% n.a. | 8.26% | n.a. | 70.00% | 29.81% 29.75% 27.79% 31.85% | |
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% | |
132913575 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 99.12% n.a. | 5.29% | n.a. | 75.62 (80%) 74.48 (80%) 185.88 (80%) | 20.87% 20.06% 19.53% | |
132913519 Nestlé N Novartis N Roche GS | 21.05.25 | CHF | 98.71% n.a. | 4.08% | n.a. | 72.05 (75%) 70.31 (75%) 177.11 (75%) | 24.60% 24.53% 23.33% | |
132913546 Novartis N Nestlé N Holcim N | 21.05.25 | CHF | 99.37% n.a. | 5.02% | n.a. | 56.24 (60%) 57.49 (60%) 46.87 (60%) | 39.63% 39.84% 40.50% | |
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% | |
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% | |
130397078 Sandoz Group AG Novartis N Nestlé N | 16.05.25 | CHF | 104.29% n.a. | 7.44% | n.a. | 18.19 (70%) 58.68 (70%) 69.38 (70%) | 43.28% 37.01% 27.40% |
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 |