Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130398964 Lonza Grp N Geberit N | 17.07.24 | CHF | 100.25% n.a. | 6.00% | 422.03 (84.07%) 305.85 | n.a. | |
127344150 Swisscom N Kühne + Nagel Int N Geberit N | 12.07.24 | CHF | 101.27% n.a. | 5.24% | 366.64 (80.00%) 212.60 437.84 | n.a. | |
130398480 Geberit N Julius Baer Grp N SIG Combibloc Grp N | 09.07.24 | CHF | 100.76% n.a. | 8.01% | 37.94 (80.00%) 414.40 15.17 | n.a. | |
130398314 Sika N Geberit N | 04.07.24 | CHF | 100.28% n.a. | 6.00% | 444.67 (85.96%) 220.87 | n.a. | |
125291312 Zurich Insurance N ABB N Geberit N | 14.06.24 | CHF | 102.91% n.a. | 8.00% | 30.43 (85.90%) 421.00 366.49 | n.a. | |
130397678 Givaudan N Geberit N Cie Fin Richemont N | 05.06.24 | CHF | 103.96% n.a. | 9.40% | 94.03 (85.00%) 2'802.45 417.95 | n.a. | |
127345522 Geberit N VAT Group N SIG Combibloc Grp N | 29.05.24 | CHF | 102.44% n.a. | 10.11% | 374.38 (85.00%) 290.79 18.48 | n.a. | |
121486307 Roche GS Holcim N Geberit N | 27.05.24 | CHF | 100.71% 101.41% | 4.25% | 186.84 (60.00%) 279.24 29.60 | n.a. | |
121486308 Lonza Grp N Geberit N NOVN SDZ Basket | 27.05.24 | CHF | 100.75% 101.45% | 4.40% | 49.82 (60.00%) 301.92 279.24 | n.a. | |
125290843 Geberit N | 27.05.24 | CHF | 109.18% n.a. | 9.42% | 485.25 (100.00%) | n.a. |
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 |