Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127346607 Roche GS Part Grp Hldg N Nestlé N | 27.03.25 | CHF | 98.41% n.a. | 6.00% | 813.20 (80.00%) 201.60 82.96 | n.a. | |
130399391 Barry Callebaut N Nestlé N Emmi N | 24.01.25 | CHF | 100.53% n.a. | 6.00% | 82.13 (86.00%) 1'095.21 818.29 | n.a. | |
132913043 Roche GS Swisscom N Nestlé N | 31.10.24 | CHF | 98.55% n.a. | 6.00% | 87.34 (94.11%) 209.53 476.90 | n.a. | |
127346087 Roche GS Nestlé N NOVN SDZ Basket | 09.09.24 | CHF | 97.01% n.a. | 6.00% | 91.80 (87.22%) 76.96 223.76 | n.a. | |
130397909 Barry Callebaut N Nestlé N SIG Combibloc Grp N | 16.12.24 | CHF | 99.48% n.a. | 5.98% | 1'206.58 (85.00%) 84.32 17.27 | n.a. | |
130398340 Roche GS Zurich Insurance N Nestlé N | 05.07.24 | CHF | 98.15% n.a. | 5.91% | 88.81 (90.00%) 227.81 391.05 | n.a. | |
132911083 Swisscom N Part Grp Hldg N Nestlé N | 28.02.25 | CHF | 99.05% n.a. | 5.90% | 404.32 (80.00%) 1'015.20 73.41 | n.a. | |
130397656 Lonza Grp N Nestlé N Siegfried Holding N | 05.12.24 | CHF | 101.41% n.a. | 5.87% | 596.25 (75.00%) 249.83 74.60 | n.a. | |
132910811 Roche GS Nestlé N Alcon N | 02.09.24 | CHF | 100.58% n.a. | 5.67% | 80.28 (85.00%) 195.10 60.21 | n.a. | |
130399425 Nestlé N | 27.01.25 | CHF | 97.38% n.a. | 5.60% | 94.92 (100.00%) | 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 |