Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397302 Lonza Grp N Part Grp Hldg N Roche GS | 23.05.24 | CHF | 101.86% n.a. | 8.52% | n.a. | 226.07 (65%) 737.75 (65%) 154.72 (65%) | 55.81% 41.40% 33.63% | |
130397453 Cie Fin Richemont N Part Grp Hldg N Alcon N | 28.05.24 | CHF | 101.63% n.a. | 7.77% | n.a. | 70.44 (65%) 730.76 (65%) 41.89 (65%) | 50.84% 40.44% 48.92% | |
130397427 ABB N Part Grp Hldg N Swiss Life N | 29.05.24 | CHF | 102.03% n.a. | 9.60% | n.a. | 23.64 (70%) 779.80 (70%) 393.12 (70%) | 52.40% 36.37% 37.80% | |
125290934 Basket | 30.05.24 | CHF | 107.88% n.a. | 8.33% | n.a. | 65.00% | 55.95% 18.69% 34.74% 43.41% 23.26% | |
125290949 Roche GS Part Grp Hldg N Geberit N | 31.05.24 | CHF | n.a. n.a. | 13.01% | n.a. | 203.02 (70%) 581.14 (70%) 341.18 (70%) | 6.66% 51.89% 33.13% | |
130397518 Part Grp Hldg N Sonova Hldg N VAT Group N | 31.05.24 | CHF | 101.38% n.a. | 7.48% | n.a. | 749.94 (65%) 164.55 (65%) 264.19 (65%) | 39.18% 43.51% 45.98% | |
127347510 Julius Baer Grp N Part Grp Hldg N | 03.06.24 | CHF | 100.03% n.a. | 8.29% | n.a. | 32.01 (60%) 569.64 (60%) | 42.18% 53.57% | |
130397655 ABB N Part Grp Hldg N VAT Group N | 05.06.24 | CHF | 102.49% n.a. | 6.56% | n.a. | 19.99 (57%) 648.95 (57%) 224.21 (57%) | 59.57% 47.11% 54.31% | |
130397673 Nestlé N Novartis N Part Grp Hldg N | 05.06.24 | CHF | 102.57% n.a. | 13.33% | n.a. | 79.65 (80%) 68.15 (80%) 910.80 (80%) | 13.73% 25.75% 25.77% | |
130397725 Part Grp Hldg N Sika N Holcim N | 07.06.24 | CHF | 100.38% n.a. | 5.12% | n.a. | 690.45 (60%) 145.44 (60%) 38.89 (60%) | 43.66% 48.81% 51.66% |
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 |