Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400213 ABB N Lonza Grp N Swisscom N | 09.08.24 | CHF | 100.20% n.a. | 8.06% | n.a. | 26.71 (70%) 312.80 (70%) 348.18 (70%) | 46.16% 36.83% 29.20% | |
130398216 Basket | 03.01.25 | CHF | 100.66% n.a. | 8.04% | n.a. | 60.00% | 31.60% 41.87% 36.84% 33.73% | |
132913587 Swisscom N Geberit N UBS Group AG | 22.05.25 | CHF | 99.39% n.a. | 8.02% | n.a. | 323.25 (65%) 364.33 (65%) 17.94 (65%) | 34.27% 35.01% 36.63% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 102.68% 103.18% | 8.00% | 4.67% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 37.42% 26.56% 40.39% | |
130400010 Basket | 06.12.24 | CHF | 100.49% 100.99% | 8.00% | n.a. | 80.00% | 19.32% 20.80% 13.27% 17.69% | |
125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 107.28% 107.78% | 8.00% | 0.20% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 47.03% 33.29% 27.91% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.47% 107.97% | 8.00% | 0.03% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 74.34% 51.29% 65.96% | |
132913698 Basket | 25.11.24 | CHF | 100.10% n.a. | 7.99% | n.a. | 75.00% | 24.89% 26.38% 24.83% 26.13% | |
130397792 Swisscom N SGS N Cie Fin Richemont N | 11.12.24 | CHF | 102.87% n.a. | 7.95% | n.a. | 305.70 (60%) 44.10 (60%) 69.56 (60%) | 37.84% 48.23% 51.63% | |
130398615 Basket | 10.01.25 | CHF | 101.83% n.a. | 7.93% | n.a. | 55.00% | 38.07% 43.30% 39.48% 51.47% |
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 |