Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113975742 Swiss Re N Cie Fin Richemont N Holcim N | 07.03.25 | CHF | 105.53% n.a. | 9.20% | n.a. | 45.52 (60%) 62.00 (60%) 24.78 (60%) | 59.29% 56.88% 68.94% | |
113976940 Holcim N UBS Group AG Nestlé N | 10.06.24 | CHF | 100.67% n.a. | 6.77% | n.a. | 24.21 (50%) 8.86 (50%) 56.08 (50%) | 69.58% 68.64% 38.73% | |
113977509 Basket | 05.08.24 | CHF | 100.83% n.a. | 8.54% | n.a. | 50.00% | 72.23% 55.78% 60.77% 57.37% | |
113977616 Holcim N Swisscom N | 12.08.24 | CHF | 113.14% n.a. | 7.24% | n.a. | 29.31 (65%) 332.67 (65%) | 63.26% 32.36% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.47% 107.97% | 8.00% | 0.03% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 74.34% 51.29% 65.96% | |
121486528 Basket | 10.06.24 | CHF | 107.18% 107.68% | 7.50% | -3.65% | 49.00% | 71.17% 57.62% 70.13% 61.56% | |
121488508 Basket | 13.08.24 | qCHF | 101.07% n.a. | 9.70% | n.a. | 65.00% | 45.04% 46.18% 55.12% 54.23% | |
121823058 Holcim N Swiss Re N Zurich Insurance N | 25.11.24 | CHF | 113.01% n.a. | 7.48% | n.a. | 26.68 (55%) 44.55 (55%) 248.33 (55%) | 66.56% 60.15% 47.02% | |
123575716 Sika N Holcim N Geberit N | 04.07.24 | CHF | 112.03% n.a. | 8.82% | n.a. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | 55.17% 66.13% 55.42% | |
123575913 UBS Group AG Cie Fin Richemont N Holcim N | 13.01.25 | CHF | 53.46% n.a. | 13.76% | n.a. | hit 81.55 (60%) 30.33 (60%) | -48.20% 43.29% 61.98% |
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 |