Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127344895 Roche GS Part Grp Hldg N Accelleron Ind. N | 05.08.24 | CHF | 99.03% n.a. | 9.64% | 813.71 (85.00%) 227.44 19.45 | n.a. | |
132912818 Basket | 22.04.25 | CHF | 100.23% n.a. | 9.64% | n.a. | n.a. | |
132911159 Lonza Grp N Part Grp Hldg N Cie Fin Richemont N | 04.09.24 | CHF | 100.42% n.a. | 9.58% | 120.98 (85.00%) 397.04 1'080.78 | n.a. | |
132912685 Basket | 22.04.25 | CHF | 100.92% n.a. | 9.53% | n.a. | n.a. | |
132910775 Lonza Grp N Part Grp Hldg N VAT Group N | 24.02.25 | CHF | 101.66% n.a. | 9.52% | 359.96 (80.00%) 366.88 998.20 | n.a. | |
130396973 Sika N Schindler Hldg PS Part Grp Hldg N | 21.05.24 | CHF | 100.01% n.a. | 9.37% | 976.95 (90.00%) 172.61 210.65 | n.a. | |
130397680 Georg Fischer N Novartis N Part Grp Hldg N | 05.06.24 | CHF | 103.59% n.a. | 9.22% | 72.26 (85.00%) 972.19 49.24 | n.a. | |
127345130 Georg Fischer N Adecco N Part Grp Hldg N | 09.08.24 | CHF | 102.11% n.a. | 9.16% | 31.69 (85.00%) 812.94 50.62 | n.a. | |
132913667 Part Grp Hldg N | 23.08.24 | CHF | 99.49% n.a. | 9.11% | 1'165.27 (92.50%) | n.a. | |
130399193 Lonza Grp N Part Grp Hldg N Burckhardt Compr.N | 02.12.24 | CHF | 103.57% n.a. | 9.00% | 409.62 (85.47%) 316.88 966.24 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 |