Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399502 Basket | 27.01.25 | CHF | 103.32% n.a. | 10.40% | n.a. | 66.00% | 29.56% 32.83% 43.60% 46.84% | |
127347508 Lonza Grp N Holcim N Georg Fischer N | 03.06.24 | CHF | 100.26% n.a. | 10.39% | n.a. | 187.86 (60%) 33.28 (60%) 27.71 (60%) | 63.11% 58.71% 61.18% | |
127344410 Basket | 19.07.24 | CHF | 109.06% n.a. | 10.32% | n.a. | 65.00% | 32.94% 42.97% 51.99% 47.59% 45.01% | |
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% | |
130399349 Holcim N | 24.07.24 | CHF | 103.74% n.a. | 10.16% | n.a. | 55.90 (88%) | 29.94% | |
130396590 Basket | 04.11.24 | CHF | 107.56% n.a. | 10.13% | n.a. | 65.00% | 39.51% 41.82% 39.39% 52.39% | |
132912662 Bucher Industries N Kühne + Nagel Int N Holcim N | 17.10.24 | CHF | 100.65% n.a. | 10.11% | n.a. | 285.00 (75%) 189.34 (75%) 59.08 (75%) | 26.17% 24.63% 25.95% | |
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% | |
127344847 Basket | 02.08.24 | CHF | 108.53% n.a. | 10.00% | n.a. | 60.00% | 46.53% 48.06% 29.51% 41.52% 54.54% | |
132911061 Basket | 28.02.25 | CHF | 101.06% n.a. | 9.94% | n.a. | 55.00% | 49.00% 43.75% 48.43% 50.18% 35.06% |
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 |