Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912369 Alphabet A -C- | 15.07.24 | USD | 103.15% 103.65% | 21.60% | 156.33 (100.00%) | n.a. | |
132912627 NVIDIA A Broadcom N Alphabet A -C- | 16.10.24 | USD | 102.61% n.a. | 15.61% | 1'051.88 (80.00%) 125.24 700.50 | n.a. | |
132911823 Microsoft N Meta Platforms N Alphabet A -C- | 20.09.24 | USD | 98.71% n.a. | 12.00% | 117.17 (79.48%) 334.38 393.89 | n.a. | |
130400063 Microsoft N Meta Platforms N Alphabet A -C- | 05.08.24 | USD | 100.00% n.a. | 11.94% | 123.76 (85.00%) 344.17 386.90 | n.a. | |
132913786 Apple A Microsoft N Alphabet A -C- | 26.11.24 | USD | 99.53% n.a. | 11.71% | 168.45 (88.00%) 156.25 377.07 | n.a. | |
132910996 Basket | 29.08.25 | USD | 102.40% n.a. | 11.71% | n.a. | n.a. | |
130398235 Microsoft N Amazon.Com A Alphabet A -C- | 03.01.25 | USD | 103.97% n.a. | 11.47% | 127.98 (85.00%) 119.06 316.50 | n.a. | |
130398502 Microsoft N Amazon.Com A Alphabet A -C- | 10.01.25 | USD | 103.68% n.a. | 11.26% | 126.73 (85.00%) 119.01 317.67 | n.a. | |
130398490 Microsoft N Amazon.Com A Alphabet A -C- | 10.01.25 | USD | 103.68% n.a. | 11.24% | 126.65 (85.00%) 119.14 317.65 | n.a. | |
132910994 Intel A Palo Alto Networks N Alphabet A -C- | 28.02.25 | USD | 96.74% n.a. | 10.21% | 27.49 (65.00%) 89.54 202.46 | 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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |