Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913071 Lonza Grp N Novartis N Alcon N | 21.01.25 | CHF | 98.90% n.a. | 8.82% | n.a. | 334.30 (65%) 57.71 (65%) 46.55 (65%) | 31.27% 38.06% 42.06% | |
130400144 Basket | 10.02.25 | CHF | 102.02% n.a. | 8.76% | n.a. | 60.00% | 40.59% 42.45% 36.24% 43.23% | |
132913312 Basket | 23.05.25 | CHF | 99.73% 100.23% | 8.75% | 8.50% | 75.00% | 26.77% 25.32% 24.64% 25.32% | |
132911162 Givaudan N Sandoz Group AG Novartis N | 04.03.25 | CHF | 102.75% n.a. | 8.69% | n.a. | 2'592.80 (70%) 19.67 (70%) 63.44 (70%) | 38.81% 38.65% 31.90% | |
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% | |
130397923 Roche GS Novartis N | 14.06.24 | CHF | 103.22% n.a. | 8.60% | n.a. | 198.64 (80%) 68.23 (80%) | 14.01% 26.77% | |
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% | |
130399503 Basket | 27.01.25 | CHF | 103.23% n.a. | 8.50% | n.a. | 60.00% | 38.56% 40.35% 48.10% 51.04% | |
132910781 Basket | 24.02.25 | CHF | 101.29% 101.79% | 8.46% | 4.68% | 60.00% | 40.65% 41.83% 40.68% 43.53% | |
130397753 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 102.02% n.a. | 8.44% | n.a. | 74.10 (75%) 63.07 (75%) 187.03 (75%) | 22.46% 32.31% 19.03% |
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 |