Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910539 Sika N EMS-CHEM HLDG N SGS N | 17.02.25 | CHF | 101.66% n.a. | 7.53% | n.a. | 171.55 (67%) 418.25 (67%) 56.62 (67%) | 37.14% 43.78% 32.59% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 104.84% 105.34% | 7.50% | 2.05% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 30.21% 42.16% 29.72% | |
125291145 Kühne + Nagel Int N SGS N VAT Group N | 19.06.24 | CHF | 107.15% 107.65% | 7.50% | -0.14% | 155.04 (60%) 51.04 (60%) 220.98 (60%) | 39.32% 39.24% 54.59% | |
125290975 Kühne + Nagel Int N ABB N SGS N | 10.06.24 | CHF | 107.05% 107.55% | 7.50% | -0.05% | 162.37 (65%) 22.26 (65%) 55.21 (65%) | 36.45% 54.95% 34.27% | |
132911586 SGS N SIG Combibloc Grp N Holcim N | 04.09.24 | CHF | 100.81% n.a. | 7.42% | n.a. | 61.43 (70%) 12.84 (70%) 54.03 (70%) | 26.88% 31.44% 31.42% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 104.28% 104.78% | 7.40% | 2.50% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 34.30% 46.33% 37.62% | |
132912443 Georg Fischer N Schindler Hldg PS SGS N | 09.04.25 | CHF | 98.86% n.a. | 7.37% | n.a. | 45.59 (69%) 155.04 (69%) 57.53 (69%) | 30.07% 33.63% 31.52% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 101.71% 102.21% | 7.25% | 4.93% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 31.29% 30.20% 34.30% | |
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% | |
113976945 Sika N SGS N Basket ABBN ACLN | 10.06.24 | CHF | 102.69% n.a. | 7.06% | n.a. | 180.67 (70%) 63.11 (70%) 20.83 (70%) | 34.47% 24.94% |
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 |