Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130398036 Lonza Grp N | 20.12.24 | qEUR | 102.82% n.a. | 6.75% | 294.87 (85.00%) | n.a. | |
130400250 TECAN GROUP N Lonza Grp N Ypsomed Hldg N | 12.02.26 | CHF | 97.83% 98.53% | 9.50% | 271.20 (80.00%) 357.44 274.88 | n.a. | |
121488388 Sika N Lonza Grp N Holcim N | 09.02.26 | CHF | 96.68% 97.38% | 6.00% | 38.78 (70.00%) 384.72 180.95 | n.a. | |
132911236 Lonza Grp N ABB N Holcim N | 05.09.25 | CHF | 98.05% 98.75% | 5.25% | 55.17 (75.00%) 30.29 341.40 | n.a. | |
125291745 Lonza Grp N Galenica A Alcon N | 14.07.25 | CHF | 102.35% 102.85% | 5.00% | 49.81 (70.00%) 381.08 51.34 | n.a. | |
132912201 Lonza Grp N BASF N UBS Group AG | 02.04.25 | qCHF | 98.86% 99.36% | 7.15% | 399.75 (75.00%) 20.80 40.37 | n.a. | |
127345142 Lonza Grp N Siegfried Holding N EMS-CHEM HLDG N | 10.02.25 | CHF | 98.57% 99.27% | 4.85% | 550.80 (72.00%) 509.46 358.63 | n.a. | |
127344742 Lonza Grp N Logitech Intl N Cie Fin Richemont N | 28.01.25 | CHF | 99.18% 99.88% | 6.50% | 44.04 (71.70%) 361.80 99.51 | n.a. | |
130397782 Lonza Grp N | 18.12.24 | CHF | 104.98% 105.48% | 7.00% | 308.16 (90.00%) | n.a. | |
125290730 Straumann Hldg N Lonza Grp N Logitech Intl N | 18.11.24 | CHF | 98.44% 99.14% | 6.00% | 37.40 (65.90%) 90.74 372.73 | 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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |