Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132914146 Georg Fischer N SGS N ABB N | 10.06.25 | CHF | 96.18% n.a. | 5.00% | 42.65 (84.83%) 70.72 55.12 | n.a. | |
132913729 Georg Fischer N SGS N ABB N | 26.05.25 | CHF | 92.86% n.a. | 5.00% | 42.48 (85.66%) 72.86 60.35 | n.a. | |
132913425 SGS N Kühne + Nagel Int N | 16.05.25 | CHF | 96.72% n.a. | 5.00% | 219.59 (88.03%) 71.56 | n.a. | |
132911002 SGS N ABB N Geberit N | 27.02.25 | CHF | 100.35% n.a. | 5.00% | 33.04 (81.85%) 423.82 68.88 | n.a. | |
132912054 Georg Fischer N SGS N ABB N | 27.09.24 | CHF | 96.53% n.a. | 5.00% | 36.82 (87.09%) 75.55 58.48 | n.a. | |
132911962 Georg Fischer N SGS N ABB N | 20.09.24 | CHF | 97.29% n.a. | 5.00% | 36.13 (84.80%) 74.08 57.85 | n.a. | |
127346303 SGS N ABB N Geberit N | 16.09.24 | CHF | 100.97% n.a. | 5.00% | 27.63 (83.88%) 385.14 69.02 | n.a. | |
132911201 SGS N Kühne + Nagel Int N | 04.09.24 | CHF | 99.70% n.a. | 5.00% | 207.40 (83.63%) 70.34 | n.a. | |
130400198 SGS N Geberit N | 13.08.24 | CHF | 99.93% n.a. | 5.00% | 423.44 (85.26%) 70.64 | n.a. | |
127345194 Zurich Insurance N SGS N Swiss Life N | 12.08.24 | CHF | 101.09% n.a. | 4.58% | 67.47 (80.00%) 441.60 334.52 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
32.89% ZKB Barrier Reverse Convertible, 03.07.2025 on worst of TSLA UW/ON UW/AMD UW Advanced Micro D... 135803568 / CH1358035686 |