Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 103.81% 104.31% | 11.50% | 6.89% | 127.95 (65%) 84.31 (65%) 32.24 (65%) | 33.75% 41.48% 40.38% | |
132912610 The Swatch Grp A Julius Baer Grp N | 16.04.25 | CHF | 102.80% 103.40% | 10.57% | 6.99% | 129.77 (66%) 31.40 (66%) | 32.81% 41.93% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.63% 101.13% | 8.30% | 7.09% | 80.82 (60%) 32.12 (60%) 115.47 (60%) | 43.89% 40.60% 40.22% | |
130397574 The Swatch Grp A Cie Fin Richemont N | 16.12.24 | CHF | 99.69% 100.19% | 9.00% | 8.79% | 163.94 (69%) 85.73 (69%) | 15.12% 40.48% | |
127345436 The Swatch Grp A SGS N Julius Baer Grp N | 28.02.25 | CHF | 94.61% 95.11% | 10.00% | 10.40% | 161.27 (65%) 51.68 (65%) 38.74 (65%) | 16.51% 38.48% 28.37% | |
130398169 Lonza Grp N Logitech Intl N The Swatch Grp A | 10.07.25 | CHF | 103.24% 103.74% | 8.00% | 11.82% | 182.15 (50%) 40.64 (50%) 108.90 (50%) | 62.55% 54.54% 43.62% | |
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | 20.11.24 | CHF | 103.06% 103.56% | 8.75% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) | ||
110586581 Clariant N The Swatch Grp A Barry Callebaut N | 27.05.24 | CHF | 78.39% n.a. | 5.89% | n.a. | hit 183.05 (58%) 1'185.52 (58%) | 25.31% 4.91% 26.23% | |
127345790 The Swatch Grp A Sika N Holcim N | 27.05.24 | CHF | 101.57% n.a. | 7.17% | n.a. | 149.04 (60%) 145.14 (60%) 34.79 (60%) | 22.70% 48.84% 56.63% | |
125291052 Straumann Hldg N Cie Fin Richemont N The Swatch Grp A | 05.06.24 | CHF | 111.34% n.a. | 11.90% | n.a. | 81.66 (60%) 86.29 (60%) 159.42 (60%) | 30.41% 39.38% 16.51% |
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 |