Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397308 Sonova Hldg N Bachem Holding TECAN GROUP N | 26.05.25 | qGBP | 106.94% 107.44% | 11.50% | 233.70 (75.00%) 52.76 186.83 | n.a. | |
132912747 Basket | 22.04.25 | CHF | 100.42% n.a. | 10.95% | n.a. | n.a. | |
132911641 Basket | 14.03.25 | qCHF | 101.13% n.a. | 10.99% | n.a. | n.a. | |
132911318 Bachem Holding TECAN GROUP N Lonza Grp N | 06.03.25 | CHF | 99.60% n.a. | 8.54% | 362.88 (80.00%) 283.20 56.10 | n.a. | |
130399917 Bachem Holding TECAN GROUP N Lonza Grp N | 03.02.25 | CHF | 102.73% n.a. | 9.19% | 345.16 (80.00%) 262.72 47.92 | n.a. | |
130399522 Bachem Holding Lonza Grp N | 27.01.25 | CHF | 105.24% n.a. | 10.02% | 52.34 (90.00%) 380.88 | n.a. | |
130399331 Bachem Holding TECAN GROUP N Sandoz Group AG | 23.01.25 | CHF | 102.91% n.a. | 8.93% | 260.16 (80.00%) 45.96 23.50 | n.a. | |
130398393 Roche GS Bachem Holding TECAN GROUP N | 08.01.25 | CHF | 102.57% n.a. | 8.62% | 200.68 (80.00%) 256.96 48.26 | n.a. | |
113289153 Straumann Hldg N Bachem Holding Lonza Grp N | 07.01.25 | CHF | 81.60% n.a. | 4.75% | 136.58 (75.00%) 535.35 89.40 | n.a. | |
113289155 Bachem Holding Lonza Grp N Basket ABBN ACLN | 07.01.25 | CHF | 86.76% n.a. | 4.85% | 535.95 (75.00%) 26.31 89.70 | 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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |