Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132910800 Swiss Life N Part Grp Hldg N | 22.08.24 | CHF | 98.15% n.a. | 5.50% | 1'075.99 (86.39%) 559.81 | n.a. | |
127345646 Zurich Insurance N Part Grp Hldg N Leonteq N | 23.08.24 | CHF | 84.43% n.a. | 10.04% | 31.72 (80.00%) 729.76 324.28 | n.a. | |
132913667 Part Grp Hldg N | 23.08.24 | CHF | 99.10% n.a. | 9.11% | 1'165.27 (92.50%) | n.a. | |
127345698 Zurich Insurance N Part Grp Hldg N UBS Group AG | 26.08.24 | CHF | 105.12% n.a. | 6.51% | 15.30 (70.00%) 653.24 283.89 | n.a. | |
127345756 ABB N Adecco N Part Grp Hldg N | 26.08.24 | CHF | 101.65% n.a. | 9.74% | 28.05 (85.00%) 31.78 781.15 | n.a. | |
127345769 EFG International N Part Grp Hldg N Julius Baer Grp N | 28.08.24 | CHF | 100.31% n.a. | 5.00% | 42.72 (72.19%) 7.26 666.17 | n.a. | |
127345793 Part Grp Hldg N | 28.08.24 | CHF | 100.83% n.a. | 5.00% | 710.34 (76.43%) | n.a. | |
132910613 Part Grp Hldg N Julius Baer Grp N | 29.08.24 | CHF | 102.05% n.a. | 12.57% | 43.42 (90.00%) 1'117.13 | n.a. | |
132910931 Part Grp Hldg N Julius Baer Grp N | 29.08.24 | CHF | 101.08% n.a. | 8.74% | 39.96 (85.00%) 1'068.88 | n.a. | |
132911145 Part Grp Hldg N Julius Baer Grp N | 02.09.24 | CHF | 100.06% n.a. | 6.00% | 38.93 (81.34%) 1'028.95 | n.a. |
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 |