Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398832 Geberit N Sika N Holcim N | 12.07.24 | CHF | 100.33% n.a. | 6.15% | n.a. | 337.48 (65%) 157.14 (65%) 42.32 (65%) | 39.80% 43.09% 46.96% | |
127344250 Holcim N | 15.07.24 | CHF | 106.00% n.a. | 7.21% | n.a. | 44.11 (75%) | 44.71% | |
127344256 Basket | 15.07.24 | CHF | 96.29% n.a. | 10.96% | n.a. | hit | 51.97% 25.42% 29.36% 61.52% | |
130399022 Holcim N Sika N ABB N | 18.07.24 | CHF | 102.78% n.a. | 8.04% | n.a. | 42.58 (67%) 156.11 (67%) 24.14 (67%) | 46.63% 43.46% 51.32% | |
132912691 Holcim N | 18.07.24 | CHF | 102.19% n.a. | 15.56% | n.a. | 65.53 (85%) | 17.87% | |
127344409 Basket | 19.07.24 | CHF | 110.54% n.a. | 11.79% | n.a. | 70.00% | 38.57% 48.24% 43.60% 40.76% | |
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% | |
127344414 Basket | 19.07.24 | CHF | 109.72% n.a. | 11.29% | n.a. | 65.00% | 30.96% 32.99% 32.96% 47.73% 51.97% | |
127344497 ABB N Holcim N Roche GS | 22.07.24 | CHF | 106.20% n.a. | 9.48% | n.a. | 26.11 (75%) 44.96 (75%) 204.83 (75%) | 47.36% 43.65% 10.48% | |
130399219 Holcim N | 22.07.24 | CHF | 99.86% n.a. | 4.49% | n.a. | 48.14 (75%) | 39.67% |
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 |