Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121485418 Georg Fischer N Sulzer N | 21.10.24 | CHF | 103.44% n.a. | 5.00% | 47.06 (74.87%) 38.00 | n.a. | |
121487048 Georg Fischer N | 17.01.25 | CHF | 101.50% n.a. | 5.00% | 52.93 (88.55%) | n.a. | |
125291524 Georg Fischer N Comet Holding Inficon Hldg N | 24.06.24 | CHF | 100.30% n.a. | 5.68% | 51.00 (80.00%) 175.12 791.20 | n.a. | |
127343962 Georg Fischer N Sika N Interroll Hldg N | 05.07.24 | CHF | 100.79% n.a. | 8.08% | 2'138.00 (80.00%) 202.16 52.80 | n.a. | |
127344141 Georg Fischer N Interroll Hldg N Daetwyler Hldg IA | 12.07.24 | CHF | 109.10% n.a. | 12.49% | 2'490.75 (90.00%) 174.24 60.30 | n.a. | |
127344197 Georg Fischer N Kühne + Nagel Int N Comet Holding | 15.07.24 | CHF | 105.95% n.a. | 7.28% | 216.68 (80.00%) 54.32 174.00 | n.a. | |
127345027 Georg Fischer N | 08.08.24 | CHF | 100.97% n.a. | 5.00% | 49.88 (84.87%) | n.a. | |
127345042 Georg Fischer N Flughafen Zürich N Schindler Hldg PS | 08.08.24 | CHF | 102.90% n.a. | 9.24% | 163.43 (90.00%) 184.24 53.24 | n.a. | |
127345091 Georg Fischer N Burckhardt Compr.N Accelleron Ind. N | 12.08.24 | CHF | 103.18% n.a. | 9.23% | 50.87 (85.00%) 429.68 19.25 | n.a. | |
127345130 Georg Fischer N Adecco N Part Grp Hldg N | 09.08.24 | CHF | 101.38% n.a. | 9.16% | 31.69 (85.00%) 812.94 50.62 | n.a. |
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 |