Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911930 Basket | 24.03.25 | CHF | 100.66% n.a. | 10.48% | n.a. | 60.00% | 43.60% 37.19% 43.76% 38.56% 48.67% | |
132911831 Flughafen Zürich N Kühne + Nagel Int N The Swatch Grp A | 20.03.25 | CHF | 99.87% n.a. | 9.24% | n.a. | 133.87 (69%) 164.60 (69%) 135.55 (69%) | 30.24% 35.58% 29.82% | |
132911780 Cie Fin Richemont N The Swatch Grp A | 19.03.25 | CHF | 98.69% n.a. | 5.24% | n.a. | 76.26 (55%) 111.49 (55%) | 47.06% 42.28% | |
132911516 The Swatch Grp A Sulzer N Cembra Money Bank N | 12.03.26 | CHF | 95.08% n.a. | 7.20% | n.a. | 125.70 (60%) 61.62 (60%) 45.11 (60%) | 34.92% 49.82% 38.30% | |
132911473 Basket | 11.03.25 | CHF | 100.53% n.a. | 10.49% | n.a. | 60.00% | 50.40% 35.56% 42.63% 40.05% | |
132911466 ABB N Swiss Re N The Swatch Grp A | 21.03.25 | CHF | 102.82% 103.32% | 8.00% | 4.53% | 27.87 (65%) 75.73 (65%) 132.47 (65%) | 43.59% 33.98% 31.42% | |
132911458 Geberit N Kühne + Nagel Int N The Swatch Grp A | 11.03.25 | CHF | 98.98% n.a. | 11.01% | n.a. | 372.18 (71%) 173.67 (71%) 147.08 (71%) | 32.38% 32.03% 23.85% | |
132911408 Roche GS Sika N The Swatch Grp A | 09.12.24 | CHF | 99.50% n.a. | 8.87% | n.a. | 161.82 (68%) 178.50 (68%) 139.98 (68%) | 29.95% 34.59% 27.53% | |
132911402 Cie Fin Richemont N The Swatch Grp A | 10.09.24 | CHF | 100.42% n.a. | 5.00% | n.a. | 84.60 (59%) 120.85 (59%) | 41.27% 37.43% | |
132911374 Basket | 09.12.24 | qCHF | 98.85% n.a. | 12.64% | n.a. | 65.00% | 34.85% 29.73% 35.47% 25.66% |
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 |