Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913323 Basket | 23.05.25 | CHF | 97.94% 98.44% | 10.00% | 11.74% | 66.00% | 31.13% 33.94% 32.14% 34.35% 33.70% | |
130396872 ABB N Part Grp Hldg N Swisscom N | 20.11.24 | CHF | 106.28% 106.78% | 10.00% | n.a. | 23.21 (69%) 774.18 (69%) 352.18 (69%) | ||
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 109.66% 110.16% | 10.00% | -0.15% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 29.13% 25.37% 54.12% | |
127346153 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 107.20% n.a. | 10.00% | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | 48.55% 17.01% 39.84% | |
130397381 Cie Fin Richemont N Swisscom N SGS N | 27.05.24 | CHF | 102.29% n.a. | 9.95% | n.a. | 78.65 (70%) 361.97 (70%) 52.42 (70%) | 45.16% 26.55% 38.47% | |
132911886 Basket | 22.09.25 | CHF | 94.89% n.a. | 9.91% | n.a. | 60.00% | 34.67% 50.08% 44.06% 30.27% | |
127345650 Lonza Grp N Burckhardt Compr.N Swisscom N | 23.08.24 | CHF | 99.92% n.a. | 9.74% | n.a. | hit 347.90 (70%) 370.37 (70%) | 32.55% 43.80% 24.69% | |
130399291 Adecco N Swisscom N Roche GS | 23.04.25 | CHF | 100.43% n.a. | 9.71% | n.a. | 23.43 (65%) 334.43 (65%) 160.68 (65%) | 33.44% 32.00% 29.77% | |
130397334 Logitech Intl N Adecco N Swisscom N | 25.11.24 | CHF | 101.71% n.a. | 9.52% | n.a. | 48.56 (65%) 27.16 (65%) 334.49 (65%) | 44.14% 22.83% 31.99% | |
125291031 Swisscom N Cie Fin Richemont N Geberit N | 03.06.24 | CHF | 108.87% n.a. | 9.50% | n.a. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | 24.46% 34.73% 43.35% |
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 |