Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
125290105 Swisscom N SGS N Sulzer N | 24.04.26 | CHF | 97.41% n.a. | 4.00% | 419.39 (68.91%) 55.64 50.68 | n.a. | |
121484750 SGS N Schindler Hldg PS SFS Group AG | 19.09.25 | CHF | 105.40% n.a. | 6.00% | 115.28 (72.36%) 62.30 64.83 | n.a. | |
121484740 SGS N Schindler Hldg PS SFS Group AG | 16.09.25 | CHF | 103.54% n.a. | 4.00% | 94.18 (59.10%) 50.41 53.80 | n.a. | |
116434565 SGS N Cie Fin Richemont N Basket ABBN ACLN | 31.07.25 | CHF | 104.24% n.a. | 5.14% | 20.14 (70.00%) 78.42 64.26 | n.a. | |
116433074 SGS N Schindler Hldg PS SFS Group AG | 02.06.25 | CHF | 101.09% n.a. | 4.00% | 151.53 (77.47%) 85.22 73.60 | n.a. | |
132913729 Georg Fischer N SGS N ABB N | 26.05.25 | CHF | 99.26% n.a. | 5.00% | 42.48 (85.66%) 72.86 60.35 | n.a. | |
125290849 Basket | 23.05.25 | CHF | 98.32% n.a. | 6.11% | n.a. | n.a. | |
125290794 TECAN GROUP N SGS N Landis+Gyr Group N | 21.05.25 | CHF | 92.58% n.a. | 6.00% | 65.81 (78.25%) 62.92 293.05 | n.a. | |
132913425 SGS N Kühne + Nagel Int N | 16.05.25 | CHF | 99.38% n.a. | 5.00% | 219.59 (88.03%) 71.56 | n.a. | |
125289762 Straumann Hldg N TECAN GROUP N SGS N | 10.04.25 | CHF | 92.72% n.a. | 6.00% | 62.00 (73.63%) 101.39 296.58 | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |