Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132910410 Novartis N TECAN GROUP N Lonza Grp N | 17.02.25 | CHF | 97.32% n.a. | 6.70% | 371.00 (80.00%) 70.10 281.92 | n.a. | |
132910473 Novartis N Lonza Grp N Siegfried Holding N | 17.02.25 | CHF | 98.61% n.a. | 4.00% | 345.24 (75.61%) 66.41 687.29 | n.a. | |
132910601 Roche GS Lonza Grp N Sandoz Group AG | 17.02.25 | CHF | 99.97% n.a. | 5.99% | 365.08 (80.00%) 185.36 21.86 | n.a. | |
132913305 Lonza Grp N Swiss Life N Accelleron Ind. N | 10.02.25 | CHF | 97.45% n.a. | 12.20% | 584.10 (90.00%) 474.48 33.38 | n.a. | |
130400124 Deutsche Post N KLA-Tencor A Lonza Grp N | 07.02.25 | qCHF | 101.02% n.a. | 7.00% | 327.38 (75.00%) 456.68 31.57 | n.a. | |
130400008 Lonza Grp N | 06.02.25 | CHF | 101.73% n.a. | 7.49% | 401.99 (90.00%) | n.a. | |
130399917 Bachem Holding TECAN GROUP N Lonza Grp N | 03.02.25 | CHF | 101.75% n.a. | 9.19% | 345.16 (80.00%) 262.72 47.92 | n.a. | |
130399716 Lonza Grp N | 31.01.25 | CHF | 102.22% n.a. | 7.40% | 389.66 (90.00%) | n.a. | |
130399616 Sika N Lonza Grp N Holcim N | 29.01.25 | CHF | 98.64% n.a. | 3.42% | 297.92 (70.00%) 168.49 46.77 | n.a. | |
127347457 Lonza Grp N BKW N UBS Group AG | 27.01.25 | CHF | 105.53% n.a. | 7.92% | 15.81 (75.00%) 113.59 234.75 | 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 |