Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121488388 Sika N Lonza Grp N Holcim N | 09.02.26 | CHF | 97.74% 98.44% | 6.00% | 38.78 (70.00%) 384.72 180.95 | n.a. | |
121485853 Sika N Holcim N Geberit N | 07.11.25 | CHF | 101.83% n.a. | 4.00% | 229.28 (54.72%) 124.10 25.73 | n.a. | |
132911828 Holcim N Swiss Life N Kühne + Nagel Int N | 22.09.25 | CHF | 98.33% 98.34% | 5.00% | 60.01 (76.00%) 181.87 488.22 | n.a. | |
132911236 Lonza Grp N ABB N Holcim N | 05.09.25 | CHF | 98.87% 99.57% | 5.25% | 55.17 (75.00%) 30.29 341.40 | n.a. | |
132913372 ABB N Holcim N Geberit N | 14.08.25 | CHF | 99.87% n.a. | 5.00% | 36.78 (77.47%) 60.20 424.70 | n.a. | |
130400224 Zurich Insurance N Holcim N Alcon N | 11.08.25 | CHF | 99.63% 100.33% | 4.50% | 49.50 (76.00%) 51.21 326.57 | n.a. | |
132910630 Sika N Holcim N Geberit N | 20.05.25 | CHF | 98.84% n.a. | 5.00% | 49.80 (73.16%) 186.85 372.38 | n.a. | |
132913499 Holcim N Cie Fin Richemont N Julius Baer Grp N | 20.05.25 | CHF | 99.71% n.a. | 9.40% | 46.18 (85.00%) 123.46 66.82 | n.a. | |
132911865 SGS N ABB N Holcim N | 20.03.25 | CHF | 99.96% n.a. | 6.01% | 34.85 (82.50%) 70.90 65.20 | n.a. | |
132911081 Chevron Holcim N Linde N | 28.02.25 | qCHF | 100.68% n.a. | 5.65% | 57.68 (80.00%) 121.61 359.06 | 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 | |
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 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |