Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911034 SIG Combibloc Grp N SGS N Bucher Industries N | 29.08.25 | CHF | 99.85% n.a. | 9.12% | n.a. | 12.17 (69%) 58.34 (69%) 258.34 (69%) | 35.03% 30.55% 30.55% | |
123576062 Givaudan N SGS N ABB N | 25.08.25 | CHF | 100.68% n.a. | 5.81% | n.a. | 1'756.20 (60%) 55.67 (60%) 18.77 (60%) | 58.55% 33.73% 62.01% | |
130398740 Helvetia Hldg N EMS-CHEM HLDG N SGS N | 11.07.25 | CHF | 102.92% n.a. | 6.81% | n.a. | 82.88 (70%) 454.65 (70%) 50.49 (70%) | 31.56% 38.89% 39.89% | |
130398334 Schindler Hldg PS SGS N Sulzer N | 07.07.25 | CHF | 105.22% n.a. | 8.05% | n.a. | 144.07 (70%) 51.93 (70%) 58.36 (70%) | 38.33% 38.18% 52.47% | |
132913548 Swisscom N Givaudan N SGS N | 21.05.25 | CHF | 100.07% n.a. | 4.92% | n.a. | 299.70 (60%) 2'501.10 (60%) 48.64 (60%) | 39.84% 40.97% 42.09% | |
132913406 Stadler Rail N SGS N Givaudan N | 15.05.25 | CHF | 99.50% n.a. | 9.38% | n.a. | 20.69 (70%) 56.34 (70%) 2'836.75 (70%) | 24.92% 32.93% 33.05% | |
132913138 Basket | 13.05.25 | CHF | 100.11% 100.61% | 8.50% | 7.84% | 70.00% | 32.17% 32.25% 30.46% 28.80% | |
132913264 Geberit N Lonza Grp N SGS N | 08.05.25 | CHF | 97.56% n.a. | 9.65% | n.a. | 356.98 (65%) 340.60 (65%) 53.57 (65%) | 35.14% 29.98% 36.22% | |
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% | |
132913099 Schindler Hldg PS SGS N u-blox N | 02.05.25 | CHF | 100.81% n.a. | 8.73% | n.a. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | 41.26% 42.12% 47.15% |
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 |