Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 103.72% 104.22% | 8.50% | 12.26% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 42.56% 52.69% 49.58% | |
130397385 Basket | 10.06.25 | CHF | 102.91% 103.41% | 8.00% | 12.25% | 49.00% | 55.52% 56.63% 50.58% 56.45% 52.37% | |
132913323 Basket | 23.05.25 | CHF | 97.85% 98.35% | 10.00% | 11.79% | 66.00% | 30.47% 34.14% 32.14% 35.14% 33.76% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 99.83% 100.33% | 12.00% | 11.41% | 367.96 (67%) 853.58 (67%) 54.03 (67%) | 24.15% 28.57% 37.54% | |
125291574 Givaudan N Lonza Grp N Part Grp Hldg N | 05.07.24 | CHF | 100.06% 100.56% | 10.00% | 9.05% | 1'991.91 (67%) hit 548.60 (67%) | 52.94% 26.69% 54.09% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 100.66% 101.16% | 10.00% | 8.70% | 891.80 (70%) 18.27 (70%) 77.32 (70%) | 25.37% 43.61% 31.70% | |
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | 15.07.24 | CHF | 101.82% 102.32% | 8.50% | 6.96% | 278.70 (60%) 500.76 (60%) 173.82 (60%) | 49.93% 58.10% 8.35% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.61% 101.11% | 8.00% | 6.82% | 697.97 (59%) 30.08 (59%) 14.33 (59%) | 41.59% 44.11% 48.91% | |
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | 27.12.24 | CHF | 103.34% 103.84% | 10.30% | 6.21% | 182.83 (63%) 763.88 (63%) 50.05 (63%) | 26.78% 36.08% 42.14% | |
127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N | 07.08.24 | CHF | 103.48% 103.98% | 9.60% | 5.87% | 163.68 (60%) 79.73 (60%) 584.40 (60%) | 13.69% 44.17% 51.14% |
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 |