Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132911840 Sika N Geberit N VAT Group N | 20.03.25 | CHF | 97.60% n.a. | 5.45% | 430.88 (80.00%) 368.72 212.56 | n.a. | |
132911784 Comet Holding Inficon Hldg N VAT Group N | 19.03.25 | CHF | 98.68% n.a. | 4.84% | 318.92 (70.00%) 905.80 213.99 | n.a. | |
132911320 Komax Hldg N BKW N VAT Group N | 06.03.25 | CHF | 99.98% n.a. | 7.71% | 103.84 (80.00%) 352.32 132.64 | n.a. | |
127345901 Swisscom N Logitech Intl N VAT Group N | 28.02.25 | CHF | 103.44% n.a. | 7.46% | 387.94 (72.00%) 44.14 257.11 | n.a. | |
132910972 Lonza Grp N Logitech Intl N VAT Group N | 28.02.25 | CHF | 99.99% n.a. | 6.16% | 326.06 (70.00%) 55.64 307.51 | n.a. | |
132910969 TECAN GROUP N SFS Group AG VAT Group N | 25.02.25 | CHF | 97.25% n.a. | 5.00% | 80.99 (74.30%) 261.31 325.43 | n.a. | |
132910775 Lonza Grp N Part Grp Hldg N VAT Group N | 24.02.25 | CHF | 100.98% n.a. | 9.52% | 359.96 (80.00%) 366.88 998.20 | n.a. | |
132910577 Basket | 19.02.25 | CHF | 96.72% n.a. | 6.41% | n.a. | n.a. | |
132910449 Comet Holding Inficon Hldg N VAT Group N | 17.02.25 | CHF | 99.94% n.a. | 6.00% | 307.14 (71.56%) 976.08 229.49 | n.a. | |
132910513 TECAN GROUP N SFS Group AG VAT Group N | 17.02.25 | CHF | 97.91% n.a. | 5.00% | 77.81 (72.05%) 258.52 311.11 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
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 |