Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913414 Roche GS Lonza Grp N | 16.09.24 | CHF | 100.62% n.a. | 5.29% | 466.65 (90.00%) 204.17 | n.a. | |
132913305 Lonza Grp N Swiss Life N Accelleron Ind. N | 10.02.25 | CHF | 100.01% n.a. | 12.20% | 584.10 (90.00%) 474.48 33.38 | n.a. | |
132913256 Straumann Hldg N Lonza Grp N Sandoz Group AG | 09.05.25 | CHF | 100.06% n.a. | 7.27% | 421.92 (80.00%) 95.42 25.34 | n.a. | |
132913202 Roche GS Lonza Grp N | 07.05.25 | CHF | 100.83% n.a. | 6.73% | 443.53 (85.00%) 186.02 | n.a. | |
132913088 Lonza Grp N | 31.10.24 | CHF | 100.21% n.a. | 4.38% | 415.52 (80.00%) | n.a. | |
132913063 Lonza Grp N Givaudan N Bossard Hldg N | 30.04.26 | CHF | 100.46% n.a. | 5.64% | 146.48 (70.00%) 2'770.60 363.86 | n.a. | |
132913010 Sika N Lonza Grp N Sandoz Group AG | 30.10.24 | CHF | 101.39% n.a. | 12.36% | 470.61 (90.00%) 237.56 26.40 | n.a. | |
132912989 Straumann Hldg N Lonza Grp N | 27.08.24 | CHF | 98.58% n.a. | 5.30% | 438.26 (85.00%) 114.45 | n.a. | |
132912973 Lonza Grp N Alcon N | 06.09.24 | CHF | 100.79% n.a. | 7.66% | 439.28 (85.00%) 61.66 | n.a. | |
132912942 Bachem Holding Lonza Grp N Siegfried Holding N | 25.11.24 | CHF | 100.98% n.a. | 9.03% | 703.20 (80.00%) 418.40 64.42 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |