Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397059 Bayer N Sanofi A Novartis N | 27.11.24 | qCHF | 102.76% 103.26% | 7.00% | 3.62% | 18.68 (59%) 51.11 (59%) 50.72 (59%) | 32.74% 42.41% 44.26% | |
132912401 Basket | 22.04.25 | qCHF | 106.98% 107.48% | 7.80% | 0.30% | 55.00% | 48.03% 47.18% 58.70% 48.92% | |
132913430 Sanofi A | 15.05.25 | qCHF | 99.25% 99.75% | 7.00% | n.a. | 72.45 (80%) | 18.37% | |
127346539 Pfizer Inc Sanofi A Roche GS | 25.06.24 | qCHF | 98.02% n.a. | 11.05% | n.a. | 27.68 (85%) 86.83 (85%) 211.57 (85%) | 2.26% 1.98% 7.53% | |
130398271 Sanofi A DANONE A ABB N | 05.08.24 | qCHF | 101.20% n.a. | 4.31% | n.a. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | 37.34% 38.41% 56.05% | |
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% | |
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% | |
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% | |
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% | |
130400384 Basket | 12.02.26 | qCHF | 99.30% n.a. | 9.14% | n.a. | 60.00% | 34.35% 45.92% 41.93% 36.34% |
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 |