Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290738 Basket | 27.05.24 | CHF | 89.52% 90.02% | 10.00% | 22.20% | hit | 32.51% 50.92% 48.45% 33.84% 25.00% | |
125290847 Basket | 03.06.24 | CHF | 92.81% 93.31% | 10.00% | 17.89% | hit | 44.74% 27.73% 49.28% 26.01% | |
125290970 Sonova Hldg N Alcon N Straumann Hldg N | 10.06.24 | CHF | 109.53% 110.03% | 10.00% | -0.03% | 156.39 (65%) 46.10 (65%) 87.75 (65%) | 45.72% 42.38% 24.29% | |
127343921 Basket | 15.07.24 | CHF | 86.48% 86.98% | 7.50% | 23.59% | hit | 48.84% 31.24% 46.22% 35.04% 27.23% | |
127344437 Alcon N The Swatch Grp A Roche GS | 31.07.24 | CHF | 101.87% 102.37% | 7.20% | 4.72% | 44.42 (60%) 167.04 (60%) 162.36 (60%) | 44.47% 11.60% 29.29% | |
127344995 Basket | 07.08.24 | CHF | 101.36% 101.86% | 7.70% | 0.06% | 50.00% | 64.99% 55.21% 61.57% 42.32% 50.67% | |
127345028 Basket | 08.08.24 | CHF | 101.35% 101.85% | 7.70% | 0.07% | 50.00% | 65.42% 55.49% 61.92% 41.98% 51.36% | |
127345030 Basket | 08.08.24 | CHF | 101.35% 101.85% | 7.70% | 0.07% | 50.00% | 65.42% 55.49% 61.92% 41.98% 51.36% | |
127344965 Basket | 14.08.24 | CHF | 92.18% 92.68% | 8.00% | 16.53% | hit | 40.36% 26.17% 34.45% 42.62% | |
127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 106.74% 107.24% | 7.50% | 0.24% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 44.38% 47.07% 47.86% |
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 |