Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130399737 Part Grp Hldg N | 26.07.24 | CHF | 99.40% n.a. | 4.18% | 940.60 (80.00%) | n.a. | |
132912797 Part Grp Hldg N | 30.07.24 | CHF | 99.66% n.a. | 7.60% | 1'057.50 (90.00%) | n.a. | |
132912808 Part Grp Hldg N | 30.07.24 | CHF | 99.59% n.a. | 7.53% | 1'062.90 (90.00%) | n.a. | |
130399426 Zurich Insurance N Part Grp Hldg N | 31.07.24 | CHF | 100.46% n.a. | 10.13% | 1'011.60 (90.00%) 396.18 | n.a. | |
130399862 Part Grp Hldg N | 31.07.24 | CHF | 99.36% n.a. | 13.98% | 1'170.00 (100.00%) | n.a. | |
130399896 Novartis N Part Grp Hldg N Alcon N | 02.08.24 | CHF | 99.41% n.a. | 7.99% | 78.48 (87.00%) 1'030.73 56.81 | n.a. | |
127344895 Roche GS Part Grp Hldg N Accelleron Ind. N | 05.08.24 | CHF | 98.59% n.a. | 9.64% | 813.71 (85.00%) 227.44 19.45 | n.a. | |
127344926 Sika N Bachem Holding Part Grp Hldg N | 05.08.24 | CHF | 101.49% n.a. | 6.17% | 665.98 (70.00%) 188.20 55.41 | n.a. | |
130400068 Zurich Insurance N Part Grp Hldg N Nestlé N | 06.08.24 | CHF | 98.98% n.a. | 10.87% | 89.61 (90.00%) 1'051.43 396.36 | n.a. | |
116434715 SGS N Part Grp Hldg N Basket ABBN ACLN | 09.08.24 | CHF | 101.26% n.a. | 5.19% | 19.73 (70.00%) 699.86 63.06 | 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 |