Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
125291745 Lonza Grp N Galenica A Alcon N | 14.07.25 | CHF | 103.13% 103.63% | 5.00% | 49.81 (70.00%) 381.08 51.34 | n.a. | |
127345783 SGS N Kühne + Nagel Int N Galenica A | 28.05.24 | CHF | 101.60% n.a. | 7.65% | 58.91 (85.00%) 226.78 67.76 | n.a. | |
125290992 Roche GS Galenica A NOVN SDZ Basket | 03.06.24 | CHF | 93.86% n.a. | 5.00% | 60.18 (85.12%) 75.21 246.53 | n.a. | |
130398025 Part Grp Hldg N Galenica A | 24.06.24 | CHF | 99.84% n.a. | 4.00% | 55.84 (77.24%) 943.87 | n.a. | |
127345322 Sika N ABB N Galenica A | 28.06.24 | CHF | 101.75% n.a. | 8.00% | 29.13 (86.87%) 62.29 224.39 | n.a. | |
132911453 Roche GS Novartis N Galenica A | 08.07.24 | CHF | 99.37% n.a. | 5.00% | 68.67 (91.19%) 80.72 219.33 | n.a. | |
130400167 Zurich Insurance N Nestlé N Galenica A | 08.08.24 | CHF | 99.11% n.a. | 4.00% | 63.82 (83.98%) 82.82 364.85 | n.a. | |
132910864 ABB N Nestlé N Galenica A | 28.08.24 | CHF | 100.11% n.a. | 5.00% | 34.48 (85.43%) 66.55 80.46 | n.a. | |
127346003 Schindler Hldg PS Galenica A SIG Combibloc Grp N | 05.09.24 | CHF | 97.93% n.a. | 5.00% | 55.40 (79.94%) 151.03 18.44 | n.a. | |
132911768 Sika N Nestlé N Galenica A | 18.09.24 | CHF | 99.86% n.a. | 5.00% | 62.76 (83.27%) 79.01 219.58 | 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 | |
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 |
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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |