Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398241 Roche GS Swisscom N Sandoz Group AG | 13.12.24 | CHF | 100.93% n.a. | 7.91% | n.a. | 178.71 (70%) 361.90 (70%) 20.23 (70%) | 21.89% 26.41% 37.36% | |
132911621 Swisscom N Sika N Alcon N | 13.09.24 | CHF | 100.26% n.a. | 7.86% | n.a. | 380.03 (75%) 198.75 (75%) 57.69 (75%) | 22.73% 28.02% 28.65% | |
132913571 Swisscom N Zurich Insurance N Accelleron Ind. N | 21.11.24 | CHF | 99.30% n.a. | 7.80% | n.a. | 398.96 (80%) 377.60 (80%) 29.54 (80%) | 18.88% 19.44% 18.57% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.32% 101.82% | 7.75% | 5.82% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 34.28% 38.59% 29.72% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.38% 107.88% | 7.75% | -0.12% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 41.87% 21.66% 48.89% | |
130397451 Geberit N Holcim N Swisscom N | 28.11.25 | CHF | 101.36% n.a. | 7.74% | n.a. | 310.77 (65%) 41.06 (65%) 332.41 (65%) | 44.57% 48.53% 32.41% | |
113975237 Basket | 31.01.25 | qUSD | 64.95% n.a. | 7.73% | n.a. | hit | 41.15% 29.90% -1.62% 17.31% | |
125291613 Basket | 26.06.24 | CHF | 101.53% 102.03% | 7.70% | -0.10% | 50.00% | 40.34% 59.63% 59.34% 65.34% 43.57% | |
125290353 Swisscom N NOVN SDZ Basket Alcon N | 04.11.24 | CHF | 107.67% n.a. | 7.66% | n.a. | 390.39 (65%) 60.13 (65%) 42.45 (65%) | 20.62% 31.30% 47.51% | |
132911202 Basket | 02.09.24 | CHF | 101.14% n.a. | 7.63% | n.a. | 70.00% | 45.70% 34.75% 28.35% 35.36% |
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 |