Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121486542 Barry Callebaut N Swisscom N Lindt & Sprüngli PS | 07.06.24 | CHF | 101.09% 101.79% | 6.00% | 1'432.80 (80.00%) 7'616.00 407.04 | n.a. | |
125291029 Swisscom N SoftwareONE Hldg.N | 02.06.26 | CHF | 98.89% n.a. | 3.50% | 374.88 (65.93%) 9.39 | n.a. | |
125290105 Swisscom N SGS N Sulzer N | 24.04.26 | CHF | 97.79% n.a. | 4.00% | 419.39 (68.91%) 55.64 50.68 | n.a. | |
121487893 Swisscom N Logitech Intl N Comet Holding | 27.01.26 | CHF | 101.72% n.a. | 5.00% | 37.96 (69.75%) 372.40 150.31 | n.a. | |
121487272 Zurich Insurance N Swisscom N Swiss Prime Site N | 12.01.26 | CHF | 97.40% n.a. | 4.96% | 436.96 (80.00%) 68.04 359.92 | n.a. | |
121487088 Swisscom N Swiss Re N NOVN SDZ Basket | 06.01.26 | CHF | 102.76% n.a. | 5.00% | 67.33 (71.76%) 61.30 379.40 | n.a. | |
121487178 Swisscom N Logitech Intl N Comet Holding | 06.01.26 | CHF | 102.65% n.a. | 5.00% | 39.26 (63.74%) 336.42 136.08 | n.a. | |
132912501 Bâloise-Hldg N Swisscom N Adecco N | 11.07.25 | CHF | 98.33% n.a. | 8.54% | 29.26 (85.00%) 441.79 118.58 | n.a. | |
132913832 Swisscom N Swiss Life N Swiss Re N | 28.05.25 | CHF | 100.36% n.a. | 7.42% | 440.55 (90.00%) 559.98 101.63 | n.a. | |
130400197 Bâloise-Hldg N Swisscom N Stadler Rail N | 09.05.25 | CHF | 101.39% n.a. | 9.31% | 124.20 (90.00%) 447.48 25.03 | 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 |