Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400289 Basket | 22.08.25 | CHF | 101.44% 101.94% | 6.60% | 4.54% | 60.00% | 50.86% 38.55% 37.19% 40.36% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 102.70% 103.20% | 8.00% | 4.65% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 37.42% 26.56% 40.39% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 103.54% 104.04% | 9.00% | 4.77% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 31.14% 40.13% 27.44% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 101.67% 102.17% | 7.25% | 4.97% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 30.40% 30.23% 35.21% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.35% 101.85% | 7.75% | 5.79% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 34.20% 38.61% 29.72% | |
132911712 Basket | 31.03.25 | CHF | 102.36% 102.86% | 9.00% | 5.97% | 59.00% | 40.23% 43.14% 33.85% 40.77% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 101.43% 101.93% | 8.50% | 6.45% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 9.88% 26.22% 54.98% | |
132913323 Basket | 23.05.25 | CHF | 97.95% 98.45% | 10.00% | 11.73% | 66.00% | 31.13% 33.94% 32.14% 34.35% 33.70% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 92.65% 93.15% | 7.00% | 14.87% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 19.83% 27.09% 34.88% | |
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%) |
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 |