Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132910776 TECAN GROUP N Schindler Hldg PS Part Grp Hldg N | 21.02.25 | CHF | 97.22% n.a. | 7.42% | 997.40 (80.00%) 183.28 286.40 | n.a. | |
132910546 KLA-Tencor A Part Grp Hldg N Logitech Intl N | 18.02.25 | qCHF | 100.77% n.a. | 4.30% | 42.11 (55.00%) 676.50 363.74 | n.a. | |
130400368 Sika N Sonova Hldg N Part Grp Hldg N | 10.02.25 | CHF | 99.64% n.a. | 6.70% | 958.60 (80.00%) 225.36 195.32 | n.a. | |
130399992 Swisscom N Part Grp Hldg N Sandoz Group AG | 05.02.25 | CHF | 100.29% n.a. | 6.16% | 936.40 (80.00%) 406.00 23.21 | n.a. | |
130400012 Part Grp Hldg N | 05.02.25 | CHF | 99.78% n.a. | 5.00% | 988.26 (84.92%) | n.a. | |
132913046 TECAN GROUP N Givaudan N Part Grp Hldg N | 29.01.25 | CHF | 98.57% n.a. | 13.95% | 3'578.40 (90.00%) 298.44 1'082.25 | n.a. | |
130399516 Part Grp Hldg N Zehnder N -A- VAT Group N | 27.01.25 | CHF | 99.74% n.a. | 7.95% | 39.56 (80.00%) 915.20 329.00 | n.a. | |
130399366 Part Grp Hldg N | 24.01.25 | CHF | 99.38% n.a. | 3.30% | 900.40 (80.00%) | n.a. | |
130398816 Part Grp Hldg N | 20.01.25 | CHF | 101.10% n.a. | 5.67% | 970.06 (85.00%) | n.a. | |
130398950 Part Grp Hldg N ARYZTA N SIG Combibloc Grp N | 16.01.25 | CHF | 99.87% n.a. | 7.11% | 1.23 (80.00%) 886.00 14.90 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |