Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910505 SGS N Sika N Georg Fischer N | 16.08.24 | CHF | 99.60% n.a. | 10.59% | n.a. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | 19.70% 25.00% 26.38% | |
127345641 Clariant N Bachem Holding SGS N | 23.08.24 | CHF | 107.67% n.a. | 10.04% | n.a. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | 44.51% 41.40% 42.64% | |
132911586 SGS N SIG Combibloc Grp N Holcim N | 04.09.24 | CHF | 100.70% n.a. | 7.42% | n.a. | 61.43 (70%) 12.84 (70%) 54.03 (70%) | 26.82% 30.70% 31.61% | |
127346000 Swisscom N SGS N Zurich Insurance N | 05.09.24 | CHF | 101.00% n.a. | 5.20% | n.a. | 344.83 (65%) 52.57 (65%) 268.71 (65%) | 29.60% 37.38% 42.95% | |
130399772 Geberit N SGS N Georg Fischer N | 09.09.24 | CHF | 101.86% n.a. | 5.83% | n.a. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | 41.17% 38.14% 44.18% | |
127346466 SGS N Daetwyler Hldg IA Autoneum Holding N | 23.09.24 | CHF | 103.74% n.a. | 11.00% | n.a. | 51.25 (65%) 111.54 (65%) 75.66 (65%) | 38.95% 41.48% 48.18% | |
127346468 SGS N Stadler Rail N Interroll Hldg N | 23.09.24 | CHF | 97.21% n.a. | 9.12% | n.a. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | 38.95% 16.05% 40.85% | |
132911947 SGS N | 25.09.24 | CHF | 99.03% n.a. | 1.85% | n.a. | 56.88 (65%) | 32.24% | |
130398282 Givaudan N Lonza Grp N SGS N | 04.10.24 | CHF | 106.62% n.a. | 12.51% | n.a. | 2'533.50 (75%) 261.11 (75%) 56.10 (75%) | 39.84% 45.88% 33.17% | |
130398860 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 101.81% n.a. | 7.01% | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | 40.38% 40.68% 39.36% |
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 |