Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398979 Adidas N Nike A -B- | 14.06.24 | qCHF | 99.91% n.a. | 6.08% | n.a. | 108.39 (65%) 65.51 (65%) | 51.70% 28.80% | |
125291404 Nike A -B- Ford Motor A Starbucks A | 26.06.24 | USD | 104.22% 104.82% | 9.00% | -0.31% | 55.87 (50%) 6.95 (50%) 49.12 (50%) | 39.27% 40.47% 36.61% | |
130399001 Adidas N Nike A -B- | 17.07.24 | qCHF | 100.47% n.a. | 7.89% | n.a. | 107.93 (65%) 65.47 (65%) | 52.31% 28.84% | |
130399015 Tesla Motors A Nike A -B- Boeing A | 17.07.24 | USD | 84.31% n.a. | 32.10% | n.a. | hit 80.38 (80%) 163.52 (80%) | 3.16% 12.63% 6.60% | |
127344464 Nike A -B- | 22.07.24 | USD | 106.51% n.a. | 8.54% | n.a. | 60.29 (55%) | 34.47% | |
127344717 McDonald's A Coca-Cola A Nike A -B- | 29.07.24 | USD | 103.62% n.a. | 11.69% | n.a. | 163.26 (55%) 34.65 (55%) 60.08 (55%) | 35.61% 43.95% 34.69% | |
127344944 Procter & Gamble A Mondelez Int Inc -A- Nike A -B- | 05.08.24 | USD | 101.38% n.a. | 11.16% | n.a. | 102.09 (65%) 49.06 (65%) 70.52 (65%) | 37.41% 27.40% 23.35% | |
127344794 Basket | 07.08.24 | USD | 104.56% 105.16% | 19.00% | 4.18% | 50.00% | 39.96% 43.57% 35.22% 57.83% | |
127344626 Adidas N Nike A -B- Puma A | 09.08.24 | qCHF | 103.34% 104.84% | 7.50% | n.a. | 104.54 (59%) 64.72 (59%) 37.28 (59%) | 53.83% 29.66% 20.23% | |
127345199 Puma A Nike A -B- Adidas N | 12.08.24 | qCHF | 103.43% n.a. | 6.65% | n.a. | 32.41 (50%) 54.65 (50%) 90.22 (50%) | 31.77% 40.60% 60.31% |
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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |