Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397594 ABB N Bâloise-Hldg N Helvetia Hldg N | 04.06.24 | CHF | 101.57% n.a. | 9.16% | n.a. | 27.83 (80%) 107.12 (80%) 95.84 (80%) | 43.72% 29.99% 25.07% | |
125290963 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 12.06.24 | CHF | 103.15% n.a. | 8.20% | n.a. | 98.74 (70%) 91.14 (70%) 301.49 (70%) | 35.38% 28.74% 35.91% | |
125291225 Basket | 12.06.24 | CHF | 83.64% n.a. | 6.28% | n.a. | 60.00% | -0.34% 46.55% 42.07% 49.12% | |
127344410 Basket | 19.07.24 | CHF | 109.05% n.a. | 10.32% | n.a. | 65.00% | 36.74% 43.29% 52.42% 47.80% 45.31% | |
127344414 Basket | 19.07.24 | CHF | 109.75% n.a. | 11.29% | n.a. | 65.00% | 32.16% 36.69% 33.07% 49.66% 52.35% | |
130399385 Helvetia Hldg N Swiss Life N Zurich Insurance N | 24.07.24 | CHF | 100.26% n.a. | 11.02% | n.a. | 104.34 (85%) 509.66 (85%) 372.09 (85%) | 18.93% 19.66% 21.05% | |
127344629 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 26.07.24 | CHF | 102.46% n.a. | 8.44% | n.a. | 101.70 (75%) 49.56 (75%) 97.16 (75%) | 34.17% 30.25% 24.62% | |
130399836 Bâloise-Hldg N Cie Fin Richemont N Helvetia Hldg N | 31.07.24 | CHF | 100.48% n.a. | 10.92% | n.a. | 111.12 (80%) 103.54 (80%) 100.52 (80%) | 28.08% 28.27% 22.02% | |
132913096 Helvetia Hldg N VAT Group N Zurich Insurance N | 05.08.24 | CHF | 101.17% n.a. | 9.82% | n.a. | 89.89 (75%) 337.58 (75%) 331.65 (75%) | 30.05% 30.64% 29.44% | |
127344970 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 07.08.24 | CHF | 102.12% n.a. | 7.46% | n.a. | 94.85 (70%) 45.62 (70%) 91.07 (70%) | 38.69% 35.70% 29.24% |
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 on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |