Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132911828 Holcim N Swiss Life N Kühne + Nagel Int N | 22.09.25 | CHF | 98.07% 98.08% | 5.00% | 60.01 (76.00%) 181.87 488.22 | n.a. | |
127347017 Basket | 13.01.25 | CHF | 101.49% 101.99% | 8.00% | n.a. | n.a. | |
132911670 Swiss Life N | 20.09.24 | CHF | 100.58% 101.28% | 8.75% | 610.28 (95.00%) | n.a. | |
127346077 Swiss Life N BC Vaudoise N SIG Combibloc Grp N | 08.09.25 | CHF | 96.86% n.a. | 3.08% | 364.26 (65.00%) 62.30 14.86 | n.a. | |
116434564 Bâloise-Hldg N Swiss Life N NOVN SDZ Basket | 31.07.25 | CHF | 102.65% n.a. | 3.78% | 106.54 (70.00%) 57.09 356.86 | n.a. | |
132913832 Swisscom N Swiss Life N Swiss Re N | 28.05.25 | CHF | 99.56% n.a. | 7.42% | 440.55 (90.00%) 559.98 101.63 | n.a. | |
132910633 Zurich Insurance N Swiss Life N Swiss Re N | 20.05.25 | CHF | 98.06% n.a. | 5.00% | 355.87 (80.17%) 519.50 82.19 | n.a. | |
116432773 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 16.05.25 | CHF | 98.05% n.a. | 4.00% | 129.95 (78.05%) 434.43 356.77 | n.a. | |
132913392 Zurich Insurance N Helvetia Hldg N Swiss Life N | 15.05.25 | CHF | 98.86% n.a. | 5.00% | 110.69 (88.91%) 573.03 399.34 | n.a. | |
130398918 Zurich Insurance N Swiss Life N Swiss Re N | 16.04.25 | CHF | 99.25% n.a. | 5.02% | 80.94 (83.00%) 494.51 365.49 | n.a. |
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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |