Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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%) | 36.24% 47.16% | |
130400266 Adecco N Logitech Intl N TECAN GROUP N | 12.08.25 | CHF | 97.20% n.a. | 8.59% | n.a. | 21.94 (60%) 44.94 (60%) 207.06 (60%) | 35.75% 49.73% 35.17% | |
130400319 Basket | 12.02.26 | CHF | 98.28% n.a. | 10.53% | n.a. | 65.00% | 34.19% 41.68% 30.37% 38.98% | |
130400331 Basket | 12.02.25 | CHF | 101.46% n.a. | 7.27% | n.a. | 55.00% | 45.95% 50.51% 40.96% 48.34% | |
132910504 ABB N Adecco N Holcim N | 16.08.24 | CHF | 98.35% n.a. | 15.04% | n.a. | 31.88 (80%) 29.32 (80%) 53.99 (80%) | 35.46% 14.11% 31.46% | |
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%) | 34.77% 47.71% 46.81% | |
132911061 Basket | 28.02.25 | CHF | 100.92% n.a. | 9.94% | n.a. | 55.00% | 48.67% 42.00% 47.50% 49.55% 36.15% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 104.35% 104.85% | 7.80% | 2.81% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 39.57% 33.69% 36.48% | |
132911137 Adecco N | 03.03.25 | CHF | 98.57% n.a. | 10.02% | n.a. | 29.99 (85%) | 12.16% | |
132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | 18.03.25 | CHF | 102.84% 103.34% | 11.75% | 8.14% | 36.93 (58%) 138.56 (58%) 20.53 (58%) | 36.32% 45.77% 39.88% |
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 |