Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130397527 Helvetia Hldg N Logitech Intl N Holcim N | 03.06.24 | CHF | 100.84% n.a. | 5.60% | n.a. | 77.90 (65%) 49.67 (65%) 42.06 (65%) | 36.66% 43.02% 47.81% | |
130397578 Cie Fin Richemont N Holcim N Adecco N | 04.06.24 | CHF | 104.23% n.a. | 9.81% | n.a. | 71.52 (65%) 41.99 (65%) 27.24 (65%) | 50.58% 47.90% 23.63% | |
130397725 Part Grp Hldg N Sika N Holcim N | 07.06.24 | CHF | 100.44% n.a. | 5.12% | n.a. | 690.45 (60%) 145.44 (60%) 38.89 (60%) | 44.23% 48.90% 51.75% | |
113976940 Holcim N UBS Group AG Nestlé N | 10.06.24 | CHF | 100.67% n.a. | 6.77% | n.a. | 24.21 (50%) 8.86 (50%) 56.08 (50%) | 69.58% 68.64% 38.73% | |
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% | |
130400219 VAT Group N Sika N Holcim N | 10.06.24 | CHF | 99.49% n.a. | 5.85% | n.a. | 276.35 (65%) 156.55 (65%) 42.35 (65%) | 43.39% 44.99% 47.46% | |
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% |
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 |