Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 104.43% 104.93% | 6.75% | 8.17% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 48.73% 53.57% 52.69% | |
132913138 Basket | 13.05.25 | CHF | 100.63% 101.13% | 8.50% | 7.29% | 70.00% | 33.06% 32.35% 31.25% 29.94% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.60% 100.10% | 7.00% | 6.89% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 36.22% 34.29% 36.79% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 100.99% 101.49% | 7.50% | 5.92% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 33.47% 36.77% 38.13% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.31% 100.81% | 6.50% | 5.64% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 43.90% 39.61% 42.60% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.46% 101.96% | 7.50% | 5.43% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 36.60% 38.53% 39.88% | |
130399598 Basket | 10.02.25 | CHF | 103.71% 104.21% | 9.00% | 4.60% | 66.00% | 46.12% 42.95% 45.65% 36.03% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 103.65% 104.25% | 8.85% | 4.41% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 33.33% 32.91% 29.84% | |
130399601 Holcim N Logitech Intl N The Swatch Grp A | 10.02.25 | CHF | 103.09% 103.59% | 8.00% | 4.26% | 37.40 (57%) 42.18 (57%) 117.48 (57%) | 53.12% 51.47% 39.43% | |
132911273 Basket | 18.03.25 | CHF | 104.95% 105.45% | 9.40% | 3.75% | 59.00% | 42.72% 40.79% 46.72% 37.06% |
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 |