Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397439 Cie Fin Richemont N | 27.11.24 | CHF | 99.91% n.a. | 5.00% | 92.66 (84.91%) | n.a. | |
130397458 Flughafen Zürich N Cie Fin Richemont N | 17.06.24 | CHF | 99.20% n.a. | 5.00% | 92.38 (85.38%) 156.02 | n.a. | |
130397516 Cie Fin Richemont N | 28.02.25 | CHF | 104.57% n.a. | 6.51% | 92.46 (85.00%) | n.a. | |
130397586 The Swatch Grp A Part Grp Hldg N Cie Fin Richemont N | 04.06.24 | CHF | 103.35% n.a. | 7.80% | 88.08 (80.00%) 186.08 928.80 | n.a. | |
130397672 Bâloise-Hldg N Novartis N Cie Fin Richemont N | 05.12.24 | CHF | 102.16% n.a. | 4.26% | 71.84 (65.00%) 86.39 55.36 | n.a. | |
130397678 Givaudan N Geberit N Cie Fin Richemont N | 05.06.24 | CHF | 104.15% n.a. | 9.40% | 94.03 (85.00%) 2'802.45 417.95 | n.a. | |
130397750 Cie Fin Richemont N | 07.06.24 | CHF | 101.11% n.a. | 7.08% | 101.50 (90.00%) | n.a. | |
130397774 Roche GS Adecco N Cie Fin Richemont N | 10.03.25 | CHF | 97.77% n.a. | 9.74% | 215.75 (85.00%) 98.75 35.28 | n.a. | |
130397820 Cie Fin Richemont N | 11.12.24 | CHF | 102.25% n.a. | 5.00% | 93.82 (80.31%) | n.a. | |
130397927 Cie Fin Richemont N SIG Combibloc Grp N | 14.06.24 | CHF | 100.16% n.a. | 4.91% | 98.98 (80.00%) 16.19 | 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 |