Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913840 Logitech Intl N Sonova Hldg N The Swatch Grp A | 30.05.25 | CHF | 100.28% n.a. | 13.60% | n.a. | 61.03 (70%) 201.04 (70%) 133.53 (70%) | 31.74% 29.41% 30.87% | |
132913472 Cie Fin Richemont N The Swatch Grp A | 19.05.25 | CHF | 99.08% n.a. | 5.20% | n.a. | 72.54 (50%) 100.45 (50%) | 49.64% 47.99% | |
132913165 Cie Fin Richemont N The Swatch Grp A SIG Combibloc Grp N | 30.04.25 | CHF | 99.44% n.a. | 6.98% | n.a. | 85.70 (65%) 129.61 (65%) 12.30 (65%) | 40.51% 32.90% 34.32% | |
132912578 Basket | 15.04.25 | CHF | 99.37% n.a. | 9.44% | n.a. | 65.00% | 47.10% 31.72% 36.69% 36.65% | |
132912678 Cie Fin Richemont N The Swatch Grp A | 11.04.25 | CHF | 99.59% n.a. | 7.13% | n.a. | 78.63 (60%) 116.88 (60%) | 45.41% 39.49% | |
132912457 Basket | 10.04.25 | CHF | 96.09% n.a. | 5.00% | n.a. | 60.00% | 37.28% 34.00% 41.11% 42.14% | |
132912320 Basket | 07.04.25 | CHF | 97.77% n.a. | 8.17% | n.a. | 65.00% | 40.03% 29.70% 36.18% 37.38% | |
132912343 The Swatch Grp A u-blox N | 07.04.25 | CHF | 98.53% n.a. | 12.74% | n.a. | 146.34 (70%) 61.32 (70%) | 24.24% 35.92% | |
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% |
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 |