Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | 15.07.24 | CHF | 101.20% 101.70% | 8.50% | 6.79% | 278.70 (60%) 500.76 (60%) 173.82 (60%) | 49.84% 58.04% 8.49% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 98.89% 99.39% | 8.50% | 9.28% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 7.98% 26.16% 55.15% | |
127344437 Alcon N The Swatch Grp A Roche GS | 31.07.24 | CHF | 102.11% 102.61% | 7.20% | 4.48% | 44.42 (60%) 167.04 (60%) 162.36 (60%) | 44.61% 12.08% 29.01% | |
127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N | 07.08.24 | CHF | 103.20% 103.70% | 9.60% | 5.71% | 163.68 (60%) 79.73 (60%) 584.40 (60%) | 13.85% 44.09% 51.03% | |
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | 19.08.24 | CHF | 106.41% 106.91% | 9.50% | 2.44% | 545.63 (59%) 146.79 (59%) 49.77 (59%) | 54.28% 22.72% 55.99% | |
127345404 Basket | 28.08.24 | CHF | 105.54% 106.04% | 9.50% | 3.27% | 60.00% | 59.44% 38.07% 21.65% 54.80% | |
127345808 Alcon N The Swatch Grp A Swiss Re N | 04.09.24 | CHF | 102.29% 102.79% | 8.50% | 5.56% | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 43.72% 16.72% 53.38% | |
125288474 Basket | 13.09.24 | CHF | 101.49% 101.99% | 10.00% | 3.01% | 50.00% | 68.35% 45.76% 15.24% 55.45% 52.23% | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | 28.10.24 | CHF | 103.29% 103.79% | 8.50% | 4.58% | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | 40.65% 27.59% 57.13% | |
130396779 Part Grp Hldg N The Swatch Grp A Givaudan N | 20.11.24 | CHF | 102.19% 102.69% | 8.75% | n.a. | 661.98 (59%) 140.66 (59%) 1'916.32 (59%) |
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 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |