Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
116433506 Sonova Hldg N Geberit N Alcon N | 16.06.25 | CHF | 103.88% n.a. | 5.00% | 316.04 (68.20%) 198.19 43.02 | n.a. | |
132910630 Sika N Holcim N Geberit N | 20.05.25 | CHF | 98.52% n.a. | 5.00% | 49.80 (73.16%) 186.85 372.38 | n.a. | |
132911002 SGS N ABB N Geberit N | 27.02.25 | CHF | 99.84% n.a. | 5.00% | 33.04 (81.85%) 423.82 68.88 | n.a. | |
130399119 ABB N Schindler Hldg PS Geberit N | 20.01.25 | CHF | 101.51% n.a. | 5.00% | 30.06 (84.15%) 411.79 170.34 | n.a. | |
132912060 Part Grp Hldg N Geberit N VAT Group N | 27.09.24 | CHF | 98.61% n.a. | 5.00% | 414.14 (77.89%) 1'002.64 369.63 | n.a. | |
127346303 SGS N ABB N Geberit N | 16.09.24 | CHF | 100.65% n.a. | 5.00% | 27.63 (83.88%) 385.14 69.02 | n.a. | |
130400198 SGS N Geberit N | 13.08.24 | CHF | 99.57% n.a. | 5.00% | 423.44 (85.26%) 70.64 | n.a. | |
130399662 Lonza Grp N Holcim N Geberit N | 29.07.24 | CHF | 99.85% n.a. | 5.00% | 382.84 (75.60%) 324.36 51.05 | n.a. | |
127345713 ABB N Geberit N Nestlé N | 24.07.24 | CHF | 100.48% n.a. | 5.00% | 26.31 (79.57%) 353.93 83.95 | n.a. | |
121486308 Lonza Grp N Geberit N NOVN SDZ Basket | 27.05.24 | CHF | 100.75% 101.45% | 4.40% | 49.82 (60.00%) 301.92 279.24 | 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 |
---|---|---|---|---|---|---|
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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
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 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |