Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346631 Lonza Grp N Merck A Sanofi A | 30.09.24 | qCHF | 108.20% n.a. | 12.80% | n.a. | 291.73 (70%) 72.64 (70%) 71.02 (70%) | 41.09% 42.42% 19.82% | |
130397957 AXA A Siemens N Sanofi A | 18.12.24 | EUR | 102.54% n.a. | 7.30% | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | 51.69% 48.47% 44.77% | |
130399576 ASML Holding A UNICREDIT Sanofi A | 10.01.25 | qCHF | 101.89% n.a. | 8.98% | n.a. | 522.65 (65%) 17.50 (65%) 60.42 (65%) | 41.67% 51.90% 31.80% | |
130399648 AXA A Deutsche Börse N Sanofi A | 30.01.25 | EUR | 100.74% n.a. | 7.38% | n.a. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | 44.01% 37.79% 37.14% | |
130399949 Basket | 05.02.25 | qEUR | 101.03% n.a. | 12.40% | n.a. | 50.00% | 61.97% 47.69% 56.03% 50.75% 52.87% | |
132910374 L'Oréal A Sanofi A DANONE A | 14.02.25 | EUR | 99.14% n.a. | 8.60% | n.a. | 301.05 (70%) 59.58 (70%) 42.69 (70%) | 32.45% 32.74% 27.38% | |
132911213 Sanofi A Total A DANONE A | 04.03.25 | EUR | 102.43% n.a. | 9.18% | n.a. | 51.89 (60%) 35.59 (60%) 35.40 (60%) | 41.42% 46.19% 39.78% | |
132912410 Merck A Sanofi A | 08.04.25 | qCHF | 101.34% n.a. | 9.94% | n.a. | 114.69 (75%) 65.38 (75%) | 31.59% 26.19% | |
132912943 DANONE A Pernod-Ricard A Sanofi A | 24.04.25 | EUR | 99.57% n.a. | 9.93% | n.a. | 38.80 (65%) 93.97 (65%) 57.00 (65%) | 33.99% 32.54% 35.66% | |
132912984 Nestlé N Novartis N Sanofi A | 25.04.25 | qCHF | 99.38% n.a. | 6.34% | n.a. | 66.02 (72%) 65.04 (72%) 64.88 (72%) | 27.95% 28.62% 26.75% |
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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |