Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290605 Microsoft N NVIDIA A Alphabet A -C- | 22.05.24 | USD | 107.23% 107.83% | 15.25% | -0.19% | 189.50 (59%) 183.94 (59%) 74.26 (59%) | 56.03% 80.64% 58.15% | |
125291048 Alphabet A -C- Intel A Microsoft N | 06.06.24 | qCHF | 103.40% n.a. | 8.20% | n.a. | 64.82 (52%) 16.23 (52%) 173.85 (52%) | 63.59% 47.76% 59.60% | |
125291163 Basket | 17.06.24 | USD | 105.78% 106.38% | 12.00% | -0.36% | 50.00% | 81.29% 65.16% 60.22% 65.01% | |
125291591 Alphabet A -C- NVIDIA A Microsoft N | 05.07.24 | USD | 104.52% 105.12% | 11.00% | 0.36% | 61.32 (50%) 211.59 (50%) 169.08 (50%) | 65.56% 81.45% 60.71% | |
125291705 Basket | 01.07.24 | qCHF | n.a. n.a. | 18.16% | n.a. | 80.00% | 52.11% 19.30% 29.13% 30.37% | |
127344990 Amazon.Com A Apple A Alphabet A -C- | 14.08.24 | USD | 103.97% 104.57% | 11.00% | 0.89% | 84.34 (60%) 107.68 (60%) 79.10 (60%) | 53.70% 43.33% 55.57% | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 102.96% 103.56% | 10.50% | 1.63% | 206.89 (49%) 155.59 (49%) 64.76 (49%) | 81.86% 63.84% 63.62% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 106.15% 106.75% | 17.00% | 1.64% | 278.67 (66%) 209.58 (66%) 87.23 (66%) | 75.57% 51.30% 51.00% | |
127346714 Basket | 14.04.25 | USD | 103.49% 103.99% | 10.00% | 0.97% | 50.00% | 63.68% 60.60% 52.44% 61.52% | |
127346860 Basket | 15.07.24 | USD | 102.03% n.a. | 15.49% | n.a. | 60.00% | 45.34% 58.95% 54.59% 56.04% |
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 |