Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398959 Bucher Industries N Meyer Burger Tech N Part Grp Hldg N | 17.01.25 | CHF | 49.72% n.a. | 27.79% | n.a. | 213.24 (60%) hit 654.15 (60%) | 44.76% -93.91% 46.77% | |
125291774 Idorsia N Logitech Intl N Part Grp Hldg N | 04.07.24 | CHF | 42.93% n.a. | 26.05% | n.a. | hit 26.66 (50%) 409.75 (50%) | -54.17% 69.48% 66.66% | |
127345918 Part Grp Hldg N OC Oerlikon Corp N ams A | 02.09.24 | CHF | 61.84% n.a. | 20.85% | n.a. | 477.15 (50%) 2.20 (50%) hit | 61.18% 56.44% -19.20% | |
127347470 Julius Baer Grp N Part Grp Hldg N Zurich Insurance N | 28.10.24 | CHF | 101.60% n.a. | 15.52% | n.a. | 42.70 (80%) 768.64 (80%) 341.52 (80%) | 22.36% 37.46% 27.71% | |
132913569 ARYZTA N Julius Baer Grp N Part Grp Hldg N | 21.11.24 | CHF | 100.16% n.a. | 15.22% | n.a. | 1.33 (75%) 40.50 (75%) 945.94 (75%) | 25.67% 26.36% 23.03% | |
132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | 05.08.24 | CHF | 101.04% n.a. | 14.56% | n.a. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | 29.41% 29.95% 27.77% | |
132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | 13.03.25 | CHF | 99.58% n.a. | 14.05% | n.a. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | 27.05% 24.34% 18.41% | |
132911464 Julius Baer Grp N EFG International N Part Grp Hldg N | 10.03.25 | CHF | 99.46% n.a. | 14.02% | n.a. | 40.20 (80%) 9.40 (80%) 1'004.40 (80%) | 26.91% 23.95% 18.28% | |
130398995 Zehnder N -A- Part Grp Hldg N VAT Group N | 17.01.25 | CHF | 102.71% n.a. | 13.68% | n.a. | 39.02 (80%) 868.40 (80%) 311.72 (80%) | 34.86% 29.34% 36.18% | |
127344807 Basket | 31.07.24 | CHF | 112.20% n.a. | 13.61% | n.a. | 65.00% | 50.65% 29.97% 45.88% 48.15% |
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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |