Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290882 Temenos Group AG Logitech Intl N ams A | 03.06.24 | CHF | 56.00% 56.50% | 17.50% | 107.96% | 37.64 (49%) 28.34 (49%) hit | 35.76% 67.28% -25.70% | |
125290874 Geberit N Logitech Intl N Holcim N | 05.06.24 | CHF | 107.69% 108.19% | 8.00% | -0.18% | 296.40 (60%) 34.39 (60%) 34.49 (60%) | 47.13% 60.43% 56.77% | |
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | 05.07.24 | CHF | 107.56% 108.06% | 8.00% | -0.06% | 151.05 (57%) 50.43 (57%) 30.43 (57%) | 39.87% 54.89% 64.99% | |
127344778 Basket | 07.08.24 | CHF | 98.26% 98.76% | 16.40% | 17.86% | hit | 35.31% 52.11% 51.79% 15.07% | |
132911306 DocMorris N Logitech Intl N VAT Group N | 06.09.24 | CHF | 99.84% 100.34% | 22.30% | 7.07% | 44.46 (60%) 46.94 (60%) 265.68 (60%) | 35.05% 45.99% 45.11% | |
127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 107.25% 107.75% | 8.00% | 0.23% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 39.75% 57.88% 58.51% | |
127346125 Logitech Intl N Givaudan N Geberit N | 20.09.24 | CHF | 106.06% 106.56% | 7.00% | 0.41% | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | 57.81% 59.94% 53.60% | |
127346422 Lonza Grp N Logitech Intl N UBS Group AG | 02.10.24 | CHF | 107.60% 108.10% | 9.00% | 0.83% | 231.28 (55%) 34.89 (55%) 12.33 (55%) | 53.30% 59.86% 56.44% | |
127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N | 04.10.24 | CHF | 105.74% 106.24% | 7.25% | 0.95% | 68.79 (60%) 38.36 (60%) 601.20 (60%) | 41.21% 55.86% 50.17% | |
127346777 Geberit N Swiss Re N Logitech Intl N | 14.10.24 | CHF | 107.60% 108.10% | 9.00% | 0.83% | 269.98 (59%) 57.44 (59%) 38.61 (59%) | 51.84% 48.62% 55.58% |
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 |