Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132911362 LVMH A Intel A Intuit Inc. Aktie | 07.03.25 | qCHF | 96.30% 96.80% | 3.75% | 357.14 (55.00%) 25.38 461.89 | n.a. | |
132911571 Kühne + Nagel Int N Zehnder N -A- SIG Combibloc Grp N | 13.03.25 | CHF | 100.43% 100.93% | 5.36% | 40.95 (75.00%) 13.74 185.63 | n.a. | |
132911616 TECAN GROUP N | 13.03.25 | CHF | 99.28% 99.78% | 9.25% | 328.23 (90.00%) | n.a. | |
132911694 KLA-Tencor A Microsoft N ASML Holding A | 17.03.25 | qCHF | 103.44% 103.94% | 8.80% | 686.16 (80.00%) 333.14 547.12 | n.a. | |
132911788 Chevron Vonovia N Linde N | 19.03.25 | qCHF | 101.28% 101.78% | 8.00% | 20.14 (80.00%) 125.30 373.38 | n.a. | |
132911789 Roche GS Danaher A Adidas N | 19.03.25 | qCHF | 103.26% 103.76% | 7.00% | 202.99 (80.00%) 160.68 183.24 | n.a. | |
132911945 Eli Lilly & Co A KLA-Tencor A Swiss Re N | 24.03.25 | qCHF | 103.03% 103.53% | 7.30% | 577.96 (75.00%) 86.70 532.92 | n.a. | |
132912038 The Swatch Grp A Barry Callebaut N SIG Combibloc Grp N | 26.03.25 | CHF | 95.51% 96.21% | 6.00% | 161.28 (80.00%) 15.76 1'035.60 | n.a. | |
132912201 Lonza Grp N BASF N UBS Group AG | 02.04.25 | qCHF | 98.51% 99.01% | 7.15% | 399.75 (75.00%) 20.80 40.37 | n.a. | |
132912177 Straumann Hldg N Part Grp Hldg N Logitech Intl N | 03.04.25 | CHF | 96.25% 96.75% | 7.70% | 946.88 (75.00%) 61.16 105.34 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |