Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397839 Basket | 12.03.25 | CHF | 101.45% n.a. | 10.56% | n.a. | 50.00% | 48.15% 59.05% 49.80% 60.93% 39.10% | |
132911137 Adecco N | 03.03.25 | CHF | 98.57% n.a. | 10.02% | n.a. | 29.99 (85%) | 12.52% | |
132911061 Basket | 28.02.25 | CHF | 100.92% n.a. | 9.94% | n.a. | 55.00% | 49.02% 42.24% 47.59% 49.45% 36.28% | |
132910887 Adecco N Julius Baer Grp N Logitech Intl N | 26.02.25 | CHF | 100.97% n.a. | 10.60% | n.a. | 22.27 (60%) 28.28 (60%) 47.55 (60%) | 35.04% 47.69% 46.38% | |
130400331 Basket | 12.02.25 | CHF | 101.46% n.a. | 7.27% | n.a. | 55.00% | 45.95% 50.51% 40.96% 48.34% | |
132913208 Basket | 07.02.25 | CHF | 100.43% n.a. | 10.16% | n.a. | 65.00% | 37.38% 44.93% 35.19% 39.15% | |
130399843 Adecco N Julius Baer Grp N | 03.02.25 | CHF | 99.71% n.a. | 8.79% | n.a. | 21.77 (58%) 28.57 (58%) | 36.50% 47.14% | |
130399572 Adecco N dormakaba Hldg N UBS Group AG | 29.01.25 | CHF | 101.13% n.a. | 9.89% | n.a. | 24.11 (65%) 288.74 (65%) 16.74 (65%) | 29.68% 40.47% 41.17% | |
130399302 Cie Fin Richemont N Part Grp Hldg N Adecco N | 23.01.25 | CHF | 103.15% n.a. | 8.98% | n.a. | 64.85 (55%) 614.63 (55%) 19.92 (55%) | 54.91% 49.12% 41.90% | |
127346918 Straumann Hldg N Adecco N Alcon N | 23.12.24 | CHF | 102.39% n.a. | 10.25% | n.a. | 80.08 (70%) 25.39 (70%) 47.85 (70%) | 31.73% 25.94% 40.86% |
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 |