Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913759 Avolta N Part Grp Hldg N TECAN GROUP N | 28.05.25 | CHF | 99.82% n.a. | 9.47% | n.a. | 22.42 (63%) 770.63 (63%) 203.88 (63%) | ||
132913730 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 02.06.25 | CHF | 99.85% n.a. | 6.87% | n.a. | 35.71 (65%) 794.63 (65%) 35.75 (65%) | 34.69% 35.45% 35.00% | |
132913724 Julius Baer Grp N Part Grp Hldg N | 25.11.24 | CHF | 99.50% n.a. | 6.00% | n.a. | 37.39 (68%) 833.59 (68%) | 31.56% 32.34% | |
132913625 Basket | 03.06.25 | CHF | n.a. n.a. | 10.00% | n.a. | 65.00% | ||
132913599 Part Grp Hldg N UBS Group AG Swiss Life N | 22.05.25 | CHF | 100.46% n.a. | 8.45% | n.a. | 819.81 (65%) 17.91 (65%) 400.14 (65%) | 33.48% 37.10% 37.07% | |
132913569 ARYZTA N Julius Baer Grp N Part Grp Hldg N | 21.11.24 | CHF | 100.59% n.a. | 15.22% | n.a. | 1.33 (75%) 40.50 (75%) 945.94 (75%) | 27.26% 25.93% 23.25% | |
132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | 24.11.25 | CHF | 100.47% n.a. | 10.50% | n.a. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | 36.82% 34.26% 38.28% | |
132913484 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 19.05.25 | CHF | 99.30% n.a. | 10.52% | n.a. | 38.11 (70%) 883.58 (70%) 38.82 (70%) | 30.31% 28.22% 29.43% | |
132913391 Part Grp Hldg N | 11.11.24 | CHF | 100.04% n.a. | 6.06% | n.a. | 991.40 (80%) | 19.53% | |
132913323 Basket | 23.05.25 | CHF | 98.92% 99.42% | 10.00% | 10.52% | 66.00% | 32.55% 34.30% 34.09% 34.82% 33.38% |
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 with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
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 |