Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130397150 Basket | 29.11.24 | CHF | 104.73% 105.23% | 7.00% | 1.68% | 59.00% | 38.66% 46.10% 39.71% 45.46% 55.27% | |
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% | |
130397248 Nestlé N Novartis N Sandoz Group AG | 22.11.24 | CHF | 103.54% n.a. | 7.68% | n.a. | 75.05 (75%) 64.36 (75%) 19.54 (75%) | 21.47% 30.92% 39.05% | |
130397251 Stadler Rail N Novartis N ALSO Holding N | 22.11.24 | CHF | 98.94% n.a. | 6.73% | n.a. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | 20.84% 39.93% 38.16% | |
130397284 Nestlé N Novartis N Roche GS | 25.11.24 | CHF | 98.26% n.a. | 5.30% | n.a. | 72.01 (72%) 61.79 (72%) 170.50 (72%) | 24.64% 33.68% 26.19% | |
130397337 Nestlé N Novartis N Roche GS | 25.11.24 | CHF | 98.93% n.a. | 8.64% | n.a. | 75.07 (75%) 64.86 (75%) 179.31 (75%) | 21.44% 30.38% 22.38% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 102.51% 103.01% | 6.00% | 2.90% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 27.72% 36.70% 24.41% | |
130397363 Basket | 09.12.24 | CHF | 103.06% 103.56% | 7.30% | 3.61% | 70.00% | 27.72% 36.70% 24.41% 33.47% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 106.07% 106.57% | 8.50% | 1.81% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 42.26% 36.70% 38.85% |
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 |