Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397308 Sonova Hldg N Bachem Holding TECAN GROUP N | 26.05.25 | qGBP | 100.81% 101.31% | 11.50% | 233.70 (75.00%) 52.76 186.83 | n.a. | |
132910672 Sonova Hldg N Cie Fin Richemont N UBS Group AG | 21.02.25 | CHF | 102.04% 102.54% | 8.80% | 19.60 (80.00%) 228.96 107.24 | n.a. | |
132910604 Sonova Hldg N Schindler Hldg PS Bossard Hldg N | 20.02.25 | CHF | 97.68% 98.38% | 4.65% | 231.56 (80.00%) 183.88 171.00 | n.a. | |
130396578 Basket | 08.11.24 | CHF | 105.44% 106.14% | 7.00% | n.a. | n.a. | |
132912264 Sonova Hldg N | 07.04.26 | CHF | 98.20% n.a. | 2.79% | 179.59 (70.00%) | n.a. | |
121487314 Sonova Hldg N Lonza Grp N NOVN SDZ Basket | 12.01.26 | CHF | 98.26% n.a. | 6.00% | 393.20 (79.21%) 66.80 185.79 | n.a. | |
132912263 Sonova Hldg N | 06.10.25 | CHF | 98.76% n.a. | 2.77% | 179.45 (70.00%) | n.a. | |
113977656 Roche GS Sonova Hldg N Logitech Intl N | 12.08.25 | CHF | 94.34% n.a. | 5.14% | 38.74 (70.00%) 220.57 238.28 | n.a. | |
127346843 Sonova Hldg N Straumann Hldg N Alcon N | 07.07.25 | CHF | 100.04% n.a. | 9.00% | 57.65 (83.40%) 96.24 177.31 | n.a. | |
116433506 Sonova Hldg N Geberit N Alcon N | 16.06.25 | CHF | 99.36% n.a. | 5.00% | 316.04 (68.20%) 198.19 43.02 | 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 |
---|---|---|---|---|---|---|
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 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 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 Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |