Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121486542 Barry Callebaut N Swisscom N Lindt & Sprüngli PS | 07.06.24 | CHF | 101.03% 101.73% | 6.00% | 1'432.80 (80.00%) 7'616.00 407.04 | n.a. | |
132912038 The Swatch Grp A Barry Callebaut N SIG Combibloc Grp N | 26.03.25 | CHF | 99.14% 99.84% | 6.00% | 161.28 (80.00%) 15.76 1'035.60 | n.a. | |
125290904 Barry Callebaut N Kühne + Nagel Int N Belimo Hldg N | 29.05.24 | CHF | 102.41% n.a. | 6.21% | 1'516.80 (80.00%) 208.88 335.20 | n.a. | |
125291264 Barry Callebaut N | 13.06.24 | CHF | 99.42% n.a. | 5.00% | 1'589.53 (90.34%) | n.a. | |
125291483 Barry Callebaut N | 21.06.24 | CHF | 99.61% n.a. | 5.00% | 1'566.60 (91.48%) | n.a. | |
125291687 Barry Callebaut N Swiss Life N Part Grp Hldg N | 28.06.24 | CHF | 102.26% n.a. | 7.00% | 1'349.32 (79.00%) 660.36 407.01 | n.a. | |
127343997 Sika N Barry Callebaut N Comet Holding | 08.07.24 | CHF | 108.32% n.a. | 10.15% | 187.82 (86.00%) 1'443.08 210.53 | n.a. | |
127345016 Barry Callebaut N SGS N | 07.08.24 | CHF | 100.15% n.a. | 6.00% | 1'430.38 (90.76%) 75.71 | n.a. | |
127345165 Barry Callebaut N Nestlé N ARYZTA N | 09.08.24 | CHF | 100.73% n.a. | 7.87% | 1.20 (85.00%) 1'370.20 89.00 | n.a. | |
127345247 Barry Callebaut N Holcim N Landis+Gyr Group N | 12.08.24 | CHF | 102.03% n.a. | 8.34% | 1'362.13 (85.00%) 59.33 50.89 | 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 |