Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 104.35% 104.85% | 7.80% | 2.81% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 39.57% 33.69% 36.48% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.58% 104.08% | 7.50% | 3.29% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 34.93% 45.33% 46.72% | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | 28.10.24 | CHF | 104.15% 104.65% | 8.50% | 3.68% | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | 41.04% 28.77% 57.15% | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 103.73% 104.23% | 8.20% | 3.81% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 40.35% 44.54% 26.12% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.66% 103.16% | 7.20% | 3.92% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 42.39% 39.23% 37.10% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 103.47% 103.97% | 8.20% | 4.07% | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | 36.57% 35.78% 31.46% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.04% 103.54% | 8.00% | 4.31% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 38.23% 40.58% 31.79% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 103.03% 103.53% | 8.00% | 4.32% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 36.26% 27.50% 40.64% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 102.24% 102.74% | 8.00% | 5.12% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 37.07% 36.03% 32.21% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 102.22% 102.72% | 8.00% | 5.14% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 34.53% 38.81% 42.01% |
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 |