Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913123 Sika N Holcim N | 06.05.25 | qEUR | n.a. n.a. | 8.81% | n.a. | 171.86 (65%) 50.31 (65%) | ||
132912937 Sika N Holcim N ABB N | 30.04.25 | CHF | 99.76% n.a. | 7.18% | n.a. | 156.15 (60%) 47.66 (60%) 26.93 (60%) | 43.44% 40.26% 45.71% | |
132913079 ABB N Holcim N Sika N | 30.04.25 | CHF | 100.07% n.a. | 7.13% | n.a. | 27.12 (60%) 46.64 (60%) 158.28 (60%) | 45.33% 41.53% 42.67% | |
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% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 103.74% 104.34% | 8.85% | 4.32% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 33.38% 32.99% 30.12% | |
132912294 Basket | 04.04.25 | CHF | 97.30% n.a. | 6.66% | n.a. | 65.00% | 35.64% 37.21% 34.61% 47.37% | |
132912172 Sika N ABB N Holcim N | 02.04.25 | CHF | 99.37% n.a. | 7.60% | n.a. | 173.23 (65%) 27.35 (65%) 52.64 (65%) | 37.26% 44.87% 34.01% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 101.00% 101.50% | 7.50% | 5.91% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 33.45% 36.65% 38.14% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.32% 100.82% | 6.50% | 5.63% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 43.90% 39.61% 42.60% | |
132911877 Basket | 21.03.25 | CHF | 99.95% n.a. | 11.54% | n.a. | 60.00% | 50.63% 39.94% 40.14% 44.58% 35.77% |
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 |