Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397553 Roche GS Adecco N Nestlé N | 03.03.25 | CHF | 95.13% n.a. | 9.02% | 88.91 (90.00%) 37.68 215.87 | n.a. | |
132913350 Adecco N Kühne + Nagel Int N BKW N | 13.08.25 | CHF | 99.51% n.a. | 8.74% | 30.02 (85.00%) 210.21 120.15 | n.a. | |
132913415 Adecco N Cie Fin Richemont N | 26.09.24 | CHF | 100.41% n.a. | 8.65% | 32.36 (90.00%) 121.34 | n.a. | |
132912501 Bâloise-Hldg N Swisscom N Adecco N | 11.07.25 | CHF | 98.59% n.a. | 8.54% | 29.26 (85.00%) 441.79 118.58 | n.a. | |
127347099 Johnson & Johnson A Adecco N Nestlé N | 16.01.25 | qCHF | 101.25% n.a. | 8.20% | 87.53 (85.00%) 30.87 133.26 | n.a. | |
125291666 Bâloise-Hldg N Komax Hldg N Adecco N | 28.06.24 | CHF | 98.14% 98.64% | 8.20% | 21.77 (75.00%) 101.25 171.38 | n.a. | |
132911611 Basket | 13.03.25 | CHF | 98.77% n.a. | 8.10% | n.a. | n.a. | |
130399180 Adecco N Part Grp Hldg N Julius Baer Grp N | 22.07.25 | CHF | 99.63% n.a. | 8.00% | 821.76 (72.69%) 34.04 26.61 | n.a. | |
127345970 Adecco N | 05.03.25 | CHF | 98.29% n.a. | 7.97% | 33.72 (90.00%) | n.a. | |
127345639 Adecco N Geberit N Accelleron Ind. N | 25.11.24 | CHF | 105.22% n.a. | 7.95% | 356.72 (80.00%) 18.54 30.64 | 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 |