Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344052 Emmi N medmix AG N SGS N | 08.07.24 | CHF | 80.77% n.a. | 10.13% | n.a. | 564.80 (64%) hit 52.54 (64%) | 38.34% 10.38% 37.71% | |
130399356 Emmi N Zehnder N -A- | 24.01.25 | CHF | 104.29% n.a. | 7.85% | n.a. | 663.60 (70%) 34.60 (70%) | 27.55% 42.24% | |
113976785 Sonova Hldg N Galenica A Emmi N | 27.05.24 | CHF | 89.28% n.a. | 7.47% | n.a. | hit 50.61 (70%) 628.60 (70%) | 18.44% 30.77% 31.75% | |
127345600 Emmi N Cie Fin Richemont N Roche GS | 22.08.25 | CHF | 102.89% n.a. | 7.26% | n.a. | 564.60 (60%) 73.92 (60%) 153.05 (60%) | 38.36% 48.33% 33.28% | |
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 102.85% 103.35% | 6.75% | -0.04% | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 29.67% 26.07% 32.76% | |
127344230 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 99.82% n.a. | 6.75% | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 29.54% 26.07% 32.98% | |
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 100.83% 101.33% | 6.20% | 1.74% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 21.01% 32.68% 31.02% | |
125291390 Emmi N Nestlé N Barry Callebaut N | 26.06.24 | CHF | 105.78% 106.28% | 6.20% | -0.08% | 595.00 (70%) 75.60 (70%) 1'180.20 (70%) | 34.76% 17.58% 25.21% | |
125290806 Emmi N Barry Callebaut N Nestlé N | 23.05.24 | CHF | 88.17% n.a. | 6.19% | n.a. | 694.13 (75%) hit 84.83 (75%) | 25.76% 8.81% 9.08% | |
127345810 Swisscom N Sonova Hldg N Emmi N | 28.08.24 | CHF | 104.68% n.a. | 6.15% | n.a. | 319.26 (60%) 140.85 (60%) 575.70 (60%) | 35.14% 51.01% 37.15% |
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 |