Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
123576858 Part Grp Hldg N Holcim N | 17.06.24 | CHF | 100.98% n.a. | 8.34% | n.a. | 381.85 (50%) 28.33 (50%) | 69.16% 64.85% | |
125288890 Basket | 14.03.25 | CHF | 102.95% n.a. | 12.12% | n.a. | 89.00% | 21.77% 22.52% 19.59% 37.46% | |
125290154 Holcim N NOVN SDZ Basket Givaudan N | 04.11.24 | CHF | 106.57% 107.07% | 7.75% | -2.98% | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | 55.55% 36.46% 55.52% | |
125290777 Lonza Grp N EMS-CHEM HLDG N Holcim N | 22.05.24 | CHF | 97.24% n.a. | 8.50% | n.a. | hit 426.64 (60%) 35.40 (60%) | 32.60% 43.04% 55.20% | |
125290817 Basket | 23.05.24 | CHF | 101.35% n.a. | 11.46% | n.a. | hit | 27.60% 13.74% 49.09% 38.27% | |
125290821 ABB N Holcim N Swisscom N | 24.05.24 | CHF | 104.99% 105.49% | 5.25% | -0.23% | 16.37 (50%) 28.32 (50%) 291.25 (50%) | 66.81% 64.71% 40.80% | |
125290874 Geberit N Logitech Intl N Holcim N | 05.06.24 | CHF | 107.69% 108.19% | 8.00% | -0.18% | 296.40 (60%) 34.39 (60%) 34.49 (60%) | 47.13% 60.43% 56.77% | |
125290879 Sika N Holcim N UBS Group AG | 03.06.24 | CHF | 108.71% 109.21% | 9.00% | -0.19% | 149.28 (60%) 33.78 (60%) 10.59 (60%) | 45.93% 57.66% 62.58% | |
125290933 Basket | 30.05.24 | CHF | 107.58% n.a. | 7.97% | n.a. | 67.00% | 32.67% 52.53% 39.84% 44.64% | |
125290995 Sika N Roche GS Holcim N | 03.06.24 | CHF | 101.80% n.a. | 9.69% | n.a. | 149.04 (60%) 173.61 (60%) 33.77 (60%) | 47.63% 24.84% 58.10% |
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 |