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% | |
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% | |
130397296 Basket | 23.05.24 | CHF | 107.29% n.a. | 15.12% | n.a. | 80.00% | 27.06% 28.08% 14.69% 36.11% 44.16% | |
130397141 Julius Baer Grp N The Swatch Grp A Holcim N | 24.05.24 | CHF | 101.86% n.a. | 8.15% | n.a. | 36.16 (65%) 153.66 (65%) 40.22 (65%) | 35.27% 19.78% 49.88% | |
127345790 The Swatch Grp A Sika N Holcim N | 27.05.24 | CHF | 101.57% n.a. | 7.17% | n.a. | 149.04 (60%) 145.14 (60%) 34.79 (60%) | 22.70% 48.84% 56.63% | |
130397216 VAT Group N Holcim N Georg Fischer N | 29.05.24 | CHF | 99.91% n.a. | 11.14% | n.a. | 265.44 (70%) 43.96 (70%) 38.96 (70%) | 45.63% 45.46% 45.44% | |
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% | |
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% |
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 |