Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977817 Geberit N Straumann Hldg N Swisscom N | 23.08.24 | CHF | 100.22% n.a. | 6.35% | n.a. | 234.35 (50%) 55.18 (50%) 255.90 (50%) | 57.97% 52.62% 47.90% | |
127345650 Lonza Grp N Burckhardt Compr.N Swisscom N | 23.08.24 | CHF | 99.43% n.a. | 9.74% | n.a. | hit 347.90 (70%) 370.37 (70%) | 31.13% 43.43% 24.60% | |
127345738 Zurich Insurance N Roche GS Swisscom N | 26.08.24 | CHF | 102.76% n.a. | 6.00% | n.a. | 305.48 (75%) 194.49 (75%) 397.88 (75%) | 34.83% 14.99% 19.10% | |
123576600 Adecco N Roche GS Swisscom N | 28.08.24 | CHF | 112.78% n.a. | 10.60% | n.a. | 22.23 (65%) 178.13 (65%) 379.34 (65%) | 36.29% 22.01% 22.71% | |
127345810 Swisscom N Sonova Hldg N Emmi N | 28.08.24 | CHF | 104.68% n.a. | 6.15% | n.a. | 319.26 (60%) 140.85 (60%) 575.70 (60%) | 35.08% 51.14% 36.94% | |
127345840 UBS Group AG Zurich Insurance N Swisscom N | 29.08.24 | CHF | 102.32% n.a. | 7.51% | n.a. | 13.13 (60%) 247.29 (60%) 321.00 (60%) | 53.64% 47.24% 34.73% | |
127345848 Cie Fin Richemont N Swisscom N Accelleron Ind. N | 29.08.24 | CHF | 102.78% n.a. | 9.30% | n.a. | 83.64 (67%) 358.25 (67%) 15.97 (67%) | 41.84% 27.16% 55.99% | |
130398196 Novartis N Swisscom N | 29.08.24 | CHF | 100.89% n.a. | 5.39% | n.a. | 72.15 (82%) 424.51 (82%) | 20.81% 13.68% | |
127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 106.16% 106.66% | 7.50% | 0.80% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 52.04% 25.89% 28.69% | |
127345885 Basket | 30.08.24 | CHF | 107.34% n.a. | 9.33% | n.a. | 65.00% | 42.41% 24.52% 28.69% 52.09% 39.74% |
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 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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |