Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913333 Basket | 23.05.25 | qEUR | 98.73% 99.23% | 13.00% | 13.85% | 55.00% | 45.44% 42.95% 45.36% 44.16% | |
130399832 Nike A -B- Wal-Mart Stores A Pfizer Inc | 12.02.25 | USD | 101.35% 101.85% | 14.50% | 12.46% | 75.03 (70%) 39.74 (70%) 19.36 (70%) | 18.45% 38.90% 31.58% | |
132910766 Nike A -B- On Holding N Under Armour A -A- | 04.03.25 | USD | 104.14% 104.64% | 17.20% | 12.05% | 49.77 (50%) 17.02 (50%) 4.42 (50%) | 45.90% 59.31% 35.45% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 102.09% 102.59% | 10.00% | 7.22% | 52.67 (56%) 14.36 (56%) 49.46 (56%) | 42.75% 49.26% 36.16% | |
127344794 Basket | 07.08.24 | USD | 104.67% 105.27% | 19.00% | 4.04% | 50.00% | 39.96% 43.57% 35.22% 57.83% | |
127346817 Basket | 16.10.24 | qEUR | 103.47% 103.97% | 14.50% | 3.15% | 50.00% | 62.08% 45.27% 44.54% 48.83% | |
127345706 Nike A -B- Visa A -A- Amazon.Com A | 30.08.24 | USD | 103.83% 104.33% | 12.00% | 1.60% | 58.99 (58%) 142.49 (58%) 80.05 (58%) | 35.88% 47.42% 56.06% | |
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% | |
130396627 Basket | 08.11.24 | qUSD | 100.44% 101.04% | 17.00% | n.a. | 50.00% | ||
127345262 Adidas N Nike A -B- On Holding N | 14.08.24 | qUSD | 105.75% 106.35% | 15.80% | n.a. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | 56.34% 35.65% 54.48% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |