Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912674 ABB N Logitech Intl N Cie Fin Richemont N | 17.04.26 | CHF | 102.60% 103.10% | 8.00% | 55.61 (76.90%) 101.32 32.08 | n.a. | |
132911236 Lonza Grp N ABB N Holcim N | 05.09.25 | CHF | 98.75% 99.45% | 5.25% | 55.17 (75.00%) 30.29 341.40 | n.a. | |
125291761 ABB N Holcim N SIG Combibloc Grp N | 03.01.25 | CHF | 95.98% 96.68% | 5.25% | 18.82 (77.00%) 46.35 26.65 | n.a. | |
130397525 Siemens N ABB N VAT Group N | 29.11.24 | qEUR | 106.51% 107.01% | 10.90% | 27.77 (80.00%) 325.20 122.30 | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.65% 101.15% | 5.50% | 31.42 (74.25%) | n.a. | |
121485422 ABB N UBS Group AG VAT Group N | 17.10.25 | CHF | 74.48% n.a. | 9.83% | 13.11 (50.00%) 48.12 104.20 | n.a. | |
132913372 ABB N Holcim N Geberit N | 14.08.25 | CHF | 99.78% n.a. | 5.00% | 36.78 (77.47%) 60.20 424.70 | n.a. | |
130399872 ABB N Accelleron Ind. N Sandoz Group AG | 31.07.25 | CHF | 99.50% n.a. | 7.03% | 30.91 (83.00%) 23.22 23.62 | n.a. | |
132910602 TECAN GROUP N ABB N Burckhardt Compr.N | 16.05.25 | CHF | 97.11% n.a. | 4.47% | 30.02 (75.00%) 361.88 268.20 | n.a. | |
132912921 ABB N Accelleron Ind. N | 24.04.25 | CHF | 99.89% n.a. | 5.50% | 30.36 (85.00%) 38.00 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |