Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127345953 Geberit N BKW N Accelleron Ind. N | 04.09.24 | CHF | 105.48% n.a. | 9.55% | 412.38 (90.00%) 136.76 21.11 | n.a. | |
132913350 Adecco N Kühne + Nagel Int N BKW N | 13.08.25 | CHF | 95.84% n.a. | 8.74% | 30.02 (85.00%) 210.21 120.15 | n.a. | |
132914320 BKW N | 13.09.24 | CHF | 99.89% n.a. | 8.67% | 133.48 (95.00%) | n.a. | |
127347457 Lonza Grp N BKW N UBS Group AG | 27.01.25 | CHF | 105.82% n.a. | 7.92% | 15.81 (75.00%) 113.59 234.75 | n.a. | |
132911320 Komax Hldg N BKW N VAT Group N | 06.03.25 | CHF | 96.26% n.a. | 7.71% | 103.84 (80.00%) 352.32 132.64 | n.a. | |
132911406 Basket | 09.09.24 | CHF | 98.37% n.a. | 6.94% | n.a. | n.a. | |
127345847 Daetwyler Hldg IA BKW N Accelleron Ind. N | 29.08.24 | CHF | 103.39% n.a. | 6.09% | 126.68 (80.00%) 19.06 147.28 | n.a. | |
132912748 BKW N | 22.04.25 | CHF | 101.51% 102.01% | 5.49% | 122.67 (87.00%) | n.a. | |
132910378 Logitech Intl N BKW N SIG Combibloc Grp N | 14.02.25 | CHF | 99.70% n.a. | 4.90% | 12.52 (70.00%) 53.64 92.26 | n.a. | |
132912305 BKW N Accelleron Ind. N | 04.04.25 | CHF | 98.89% n.a. | 3.55% | 26.52 (78.00%) 107.45 | 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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |