Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130398339 Roche GS Bachem Holding TECAN GROUP N | 06.01.25 | CHF | 102.12% n.a. | 8.54% | 202.54 (80.00%) 251.12 48.26 | n.a. | |
130400244 Basket | 12.02.25 | CHF | 101.92% n.a. | 8.53% | n.a. | n.a. | |
130397853 Roche GS Geberit N Huber + Suhner N | 13.12.24 | CHF | 100.29% n.a. | 8.34% | 464.76 (90.00%) 229.03 59.00 | n.a. | |
130398201 Roche GS Bachem Holding TECAN GROUP N | 03.01.25 | CHF | 101.06% n.a. | 8.13% | 200.90 (80.00%) 265.44 49.36 | n.a. | |
127344338 Roche GS Sika N Cie Fin Richemont N | 17.07.24 | CHF | 106.25% n.a. | 8.05% | 110.91 (80.00%) 215.04 202.28 | n.a. | |
132911010 Roche GS Zurich Insurance N | 30.05.24 | qEUR | 100.40% n.a. | 8.04% | 208.62 (90.00%) 423.63 | n.a. | |
132912178 Roche GS Swiss Life N Swiss Re N | 02.10.24 | CHF | 99.44% n.a. | 8.04% | 103.84 (90.00%) 569.61 207.14 | n.a. | |
132910851 Bristol Myers A Pfizer Inc Roche GS | 23.02.26 | qCHF | 94.52% 95.02% | 8.00% | 41.94 (81.90%) 22.90 189.58 | n.a. | |
130399255 Roche GS Zurich Insurance N Givaudan N | 22.07.25 | qEUR | 101.35% n.a. | 8.00% | 357.86 (81.00%) 2'724.84 200.72 | n.a. | |
130398598 Roche GS Novartis N Alcon N | 08.01.25 | CHF | 99.41% n.a. | 8.00% | 82.80 (91.12%) 229.60 63.00 | 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 |