Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913259 Geberit N Lonza Grp N SGS N | 08.11.24 | CHF | 98.80% n.a. | 9.05% | n.a. | 355.16 (65%) 340.60 (65%) 53.57 (65%) | 35.21% 30.52% 34.77% | |
125290377 Helvetia Hldg N SGS N Kühne + Nagel Int N | 04.11.24 | CHF | 107.03% n.a. | 8.96% | n.a. | 75.15 (60%) 48.13 (60%) 160.08 (60%) | 37.84% 41.38% 37.47% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 103.75% 104.35% | 8.85% | 4.23% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 30.71% 31.67% 32.07% | |
132913099 Schindler Hldg PS SGS N u-blox N | 02.05.25 | CHF | 100.44% n.a. | 8.73% | n.a. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | 41.41% 41.20% 48.23% | |
132913138 Basket | 13.05.25 | CHF | 99.69% 100.19% | 8.50% | 7.99% | 70.00% | 30.66% 32.14% 29.69% 29.47% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 106.03% 106.53% | 8.50% | 2.03% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 41.49% 36.15% 37.45% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 106.92% 107.42% | 8.50% | 1.10% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 46.54% 44.48% 41.22% | |
130398877 SGS N Avolta N | 15.07.24 | CHF | 100.69% n.a. | 8.46% | n.a. | 51.36 (70%) 21.96 (70%) | 37.43% 41.19% | |
127345429 Schindler Hldg PS Alcon N SGS N | 28.08.24 | CHF | 107.45% 107.95% | 8.30% | 0.31% | 134.04 (69%) 51.17 (69%) 54.86 (69%) | 42.77% 36.05% 33.04% | |
130400414 Part Grp Hldg N SGS N Roche GS | 14.02.25 | CHF | 100.22% n.a. | 8.14% | n.a. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | 34.48% 33.92% 37.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |