Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910874 BASF N RWE AG Sanofi A | 26.08.24 | EUR | 104.65% n.a. | 18.44% | n.a. | 37.12 (80%) 24.52 (80%) 72.25 (80%) | 23.02% 29.99% 18.44% | |
130399685 Merck A Sanofi A Carl Zeiss Meditec A | 05.08.24 | EUR | 96.35% n.a. | 15.38% | n.a. | 113.55 (75%) 69.39 (75%) 74.92 (75%) | 32.27% 21.66% 16.20% | |
127346154 Infineon Technolog N LVMH A Sanofi A | 11.09.24 | EUR | 102.35% n.a. | 14.44% | n.a. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | 42.12% 32.36% 22.05% | |
127346300 Merck A Sanofi A Thermo Fisher Sci N | 16.09.24 | qUSD | 101.62% n.a. | 13.58% | n.a. | 75.85 (70%) 72.49 (70%) 363.98 (70%) | 39.84% 18.16% 36.36% | |
127346572 Bayer N Sanofi A Merck A | 26.09.24 | EUR | 72.93% n.a. | 12.80% | n.a. | hit 66.55 (65%) 102.57 (65%) | -7.24% 24.87% 38.82% | |
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% | |
130400363 Sanofi A BASF N Bayer N | 13.08.24 | EUR | 100.91% n.a. | 12.40% | n.a. | 43.13 (50%) 22.85 (50%) 14.28 (50%) | 51.32% 52.61% 48.63% | |
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% | |
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% | |
132913174 Lonza Grp N Sanofi A | 14.05.25 | qEUR | 98.34% n.a. | 10.90% | n.a. | 338.78 (65%) 59.45 (65%) | 31.59% 32.89% |
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 |