Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912976 Basket | 25.04.25 | CHF | 100.23% n.a. | 6.45% | n.a. | 52.00% | 48.91% 47.00% 54.00% 53.05% 54.51% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 105.50% 106.00% | 8.60% | 2.45% | 161.66 (65%) 125.32 (65%) 395.33 (65%) | 43.24% 35.12% 37.03% | |
132912755 Swisscom N Swiss Life N Logitech Intl N | 22.04.25 | CHF | 101.28% n.a. | 9.33% | n.a. | 334.91 (65%) 394.55 (65%) 46.16 (65%) | 32.78% 37.15% 48.36% | |
132912622 Basket | 16.04.25 | qUSD | 101.87% 102.47% | 8.30% | 5.69% | 50.00% | 55.24% 50.99% 51.05% 57.29% 52.93% | |
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% | |
132913461 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | 15.04.25 | CHF | 98.64% n.a. | 5.00% | n.a. | 33.73 (62%) 91.99 (62%) 408.68 (62%) | 37.63% 40.99% 34.90% | |
132912525 Swiss Life N Kühne + Nagel Int N Helvetia Hldg N | 14.04.25 | CHF | 99.88% n.a. | 10.00% | n.a. | 453.27 (73%) 183.50 (73%) 88.89 (73%) | 27.80% 28.18% 26.60% | |
132912506 Lonza Grp N Swiss Life N Zurich Insurance N | 11.04.25 | CHF | 95.10% n.a. | 7.32% | n.a. | 350.81 (65%) 401.38 (65%) 304.69 (65%) | 27.88% 36.07% 35.68% | |
132912426 Basket | 09.04.25 | CHF | 99.60% n.a. | 7.65% | n.a. | 70.00% | 31.34% 35.20% 29.83% 29.67% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 104.98% 105.48% | 8.00% | 2.39% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 47.59% 35.02% 41.98% |
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 |