Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913501 Boeing A Schlumberger A Adobe Systems A | 19.05.25 | USD | 98.06% n.a. | 12.00% | 365.39 (75.60%) 137.90 36.59 | n.a. | |
132912636 AirProd.&Chemicals A Home Depot A Adobe Systems A | 15.04.25 | USD | 99.95% n.a. | 11.45% | 354.97 (75.00%) 172.49 251.50 | n.a. | |
132912640 Schlumberger A Adobe Systems A MGM Resorts Int A | 15.04.25 | USD | 98.03% n.a. | 13.37% | 354.61 (75.00%) 31.98 38.30 | n.a. | |
132912044 Adobe Systems A Accenture N Palo Alto Networks N | 27.03.25 | USD | 98.83% n.a. | 15.10% | 267.55 (80.00%) 407.50 229.28 | n.a. | |
132912101 Apple A Adobe Systems A Alphabet A -A- | 27.03.25 | USD | 99.48% n.a. | 10.32% | 381.70 (75.00%) 113.42 129.31 | n.a. | |
132911904 PepsiCo A Nike A -B- Adobe Systems A | 21.03.25 | USD | 97.06% n.a. | 10.14% | 129.31 (75.00%) 75.93 382.53 | n.a. | |
132911787 Intel A Microsoft N Adobe Systems A | 19.03.25 | USD | 94.86% n.a. | 9.20% | 333.02 (65.00%) 27.73 271.23 | n.a. | |
132911663 Adobe Systems A Salesforce.com A Broadcom N | 14.03.25 | qCHF | 98.96% n.a. | 8.99% | 400.31 (70.00%) 879.50 213.42 | n.a. | |
132911427 Adobe Systems A Salesforce.com A Broadcom N | 10.03.25 | USD | 98.47% n.a. | 13.61% | 416.90 (75.00%) 1'015.24 228.44 | n.a. | |
132911169 Adobe Systems A Datadog N -A- Snowflake N -A- | 04.03.25 | USD | 95.28% n.a. | 15.27% | 400.26 (70.00%) 90.95 130.25 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |