Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127347056 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 102.70% 103.20% | 6.75% | 87.71 (90.00%) 75.38 213.98 | n.a. | |
125291021 Roche GS Nestlé N NOVN SDZ Basket | 02.09.24 | CHF | 93.01% 93.71% | 5.00% | 93.16 (85.00%) 75.96 248.88 | n.a. | |
127345508 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 95.56% 96.26% | 6.00% | 94.20 (91.50%) 81.55 231.84 | n.a. | |
116435370 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qEUR | 94.81% 95.31% | 6.20% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
116435372 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | CHF | 94.28% 94.78% | 5.40% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
116435373 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qUSD | 96.03% 96.53% | 7.90% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
121486307 Roche GS Holcim N Geberit N | 27.05.24 | CHF | 100.70% 101.40% | 4.25% | 186.84 (60.00%) 279.24 29.60 | n.a. | |
125289325 Roche GS Zurich Insurance N Swiss Re N | 27.03.26 | CHF | 99.26% n.a. | 5.46% | 192.11 (75.00%) 69.23 319.65 | n.a. | |
121486263 Roche GS Swiss Prime Site N Cembra Money Bank N | 24.11.25 | CHF | 90.58% n.a. | 5.03% | 59.96 (80.00%) 245.12 64.00 | n.a. | |
132913607 Roche GS Kühne + Nagel Int N Cie Fin Richemont N | 24.11.25 | CHF | 99.70% n.a. | 4.23% | 92.56 (65.00%) 151.35 159.06 | 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 |