Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127345859 Lonza Grp N Komax Hldg N UBS Group AG | 30.08.24 | CHF | 102.12% 102.62% | 7.75% | 163.13 (75.00%) 16.62 362.40 | n.a. | |
127344502 Zurich Insurance N Lonza Grp N Cie Fin Richemont N | 21.10.24 | CHF | 99.70% 100.40% | 9.55% | 417.27 (85.00%) 360.57 117.12 | n.a. | |
125290730 Straumann Hldg N Lonza Grp N Logitech Intl N | 18.11.24 | CHF | 99.02% 99.72% | 6.00% | 37.40 (65.90%) 90.74 372.73 | n.a. | |
130397782 Lonza Grp N | 18.12.24 | CHF | 104.79% 105.29% | 7.00% | 308.16 (90.00%) | n.a. | |
127344742 Lonza Grp N Logitech Intl N Cie Fin Richemont N | 28.01.25 | CHF | 99.10% 99.80% | 6.50% | 44.04 (71.70%) 361.80 99.51 | n.a. | |
127345142 Lonza Grp N Siegfried Holding N EMS-CHEM HLDG N | 10.02.25 | CHF | 98.87% 99.57% | 4.85% | 550.80 (72.00%) 509.46 358.63 | n.a. | |
132912201 Lonza Grp N BASF N UBS Group AG | 02.04.25 | qCHF | 99.91% 100.41% | 7.15% | 399.75 (75.00%) 20.80 40.37 | n.a. | |
125291745 Lonza Grp N Galenica A Alcon N | 14.07.25 | CHF | 102.36% 102.86% | 5.00% | 49.81 (70.00%) 381.08 51.34 | n.a. | |
132911236 Lonza Grp N ABB N Holcim N | 05.09.25 | CHF | 98.32% 99.02% | 5.25% | 55.17 (75.00%) 30.29 341.40 | n.a. | |
121488388 Sika N Lonza Grp N Holcim N | 09.02.26 | CHF | 96.80% 97.50% | 6.00% | 38.78 (70.00%) 384.72 180.95 | 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 |