Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132914061 Novartis N Givaudan N Lindt & Sprüngli PS | 05.09.24 | CHF | 99.13% n.a. | 19.54% | 4'302.00 (100.00%) 10'540.00 94.03 | n.a. | |
132913063 Lonza Grp N Givaudan N Bossard Hldg N | 30.04.26 | CHF | 96.56% n.a. | 5.64% | 146.48 (70.00%) 2'770.60 363.86 | n.a. | |
132913046 TECAN GROUP N Givaudan N Part Grp Hldg N | 29.01.25 | CHF | 97.67% n.a. | 13.95% | 3'578.40 (90.00%) 298.44 1'082.25 | n.a. | |
132910869 Lonza Grp N Givaudan N EMS-CHEM HLDG N | 25.02.25 | CHF | 100.47% n.a. | 5.85% | 507.80 (80.00%) 3'033.60 369.32 | n.a. | |
130400083 Givaudan N UBS Group AG Sandoz Group AG | 17.12.24 | CHF | 103.94% n.a. | 9.63% | 20.88 (85.00%) 23.91 3'092.30 | n.a. | |
130399744 Lonza Grp N Givaudan N Sandoz Group AG | 31.07.24 | CHF | 100.97% n.a. | 10.36% | 373.23 (87.50%) 3'155.25 26.13 | n.a. | |
130399667 Basket | 29.07.24 | CHF | 99.71% n.a. | 4.97% | n.a. | n.a. | |
130399255 Roche GS Zurich Insurance N Givaudan N | 22.07.25 | qEUR | 102.71% n.a. | 8.00% | 357.86 (81.00%) 2'724.84 200.72 | n.a. | |
130398565 Basket | 10.01.25 | CHF | 102.60% n.a. | 6.74% | n.a. | n.a. | |
130398145 Barry Callebaut N Givaudan N Nestlé N | 31.03.25 | CHF | 99.19% n.a. | 5.00% | 80.73 (82.99%) 1'177.21 2'875.19 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |