Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291022 Holcim N Sika N Geberit N | 03.06.24 | CHF | 109.63% n.a. | 10.22% | n.a. | 39.75 (70%) 177.87 (70%) 347.38 (70%) | 50.69% 37.50% 38.99% | |
125291143 Basket | 19.12.24 | CHF | 102.71% 103.21% | 7.50% | 0.52% | 49.00% | 55.40% 63.70% 58.30% 56.21% 34.72% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.38% 107.88% | 7.75% | -0.12% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 41.87% 21.66% 48.89% | |
125291172 Basket | 10.06.24 | CHF | 101.79% n.a. | 11.33% | n.a. | 70.00% | 19.62% 48.27% 51.05% 18.10% 12.71% | |
125291212 Sika N Geberit N Holcim N | 12.06.24 | CHF | 103.23% n.a. | 4.32% | n.a. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | 47.15% 48.28% 56.44% | |
125291217 ABB N Cie Fin Richemont N Holcim N | 12.06.24 | CHF | 102.51% n.a. | 7.18% | n.a. | 20.87 (60%) 86.63 (60%) 35.27 (60%) | 58.21% 40.13% 56.24% | |
125291220 Zurich Insurance N Holcim N Accelleron Ind. N | 12.06.24 | CHF | 103.95% n.a. | 10.05% | n.a. | 299.71 (70%) 41.14 (70%) 15.47 (70%) | 36.03% 48.70% 57.71% | |
125291232 Basket | 12.07.24 | CHF | 110.93% n.a. | 11.24% | n.a. | 60.00% | 55.81% 34.31% 47.21% 39.83% | |
125291286 Holcim N Swisscom N Straumann Hldg N | 14.06.24 | CHF | 105.70% n.a. | 6.80% | n.a. | 32.92 (55%) 304.04 (55%) 75.14 (55%) | 59.01% 37.82% 36.64% | |
125291335 Sika N Holcim N Georg Fischer N | 17.06.24 | CHF | 103.21% n.a. | 8.52% | n.a. | 166.27 (65%) 38.43 (65%) 42.71 (65%) | 41.58% 52.32% 40.19% |
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 |