Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397467 Basket | 29.11.24 | CHF | 79.56% n.a. | 15.06% | n.a. | hit | 38.25% 34.81% -5.40% 35.64% 17.86% | |
130397551 Helvetia Hldg N Swiss Re N Holcim N | 02.12.24 | CHF | 103.00% n.a. | 6.50% | n.a. | 81.75 (68%) 67.57 (68%) 44.06 (68%) | 36.28% 39.54% 45.23% | |
130397588 Helvetia Hldg N Sandoz Group AG Cie Fin Richemont N | 04.12.24 | CHF | 105.40% n.a. | 8.34% | n.a. | 71.61 (60%) 15.44 (60%) 66.18 (60%) | 44.27% 52.30% 53.99% | |
130398021 Basket | 19.12.24 | CHF | 100.72% n.a. | 4.93% | n.a. | 75.00% | 22.48% 32.06% 35.61% 29.21% | |
130398093 EFG International N Helvetia Hldg N UBS Group AG | 23.12.24 | CHF | 102.05% n.a. | 9.09% | n.a. | 7.31 (69%) 79.70 (69%) 18.15 (69%) | 41.54% 37.98% 35.89% | |
130398110 Basket | 23.12.24 | qCHF | 97.05% n.a. | 15.58% | n.a. | 80.00% | 4.32% 27.97% 35.64% 15.94% 44.80% | |
130398192 UBS Group AG Huber + Suhner N Helvetia Hldg N | 03.01.25 | CHF | 103.75% n.a. | 7.72% | n.a. | 16.51 (65%) 44.20 (65%) 76.25 (65%) | 41.68% 43.55% 40.62% | |
130398294 Basket | 06.01.25 | CHF | 103.20% n.a. | 9.05% | n.a. | 75.00% | 35.46% 31.30% 26.50% 30.09% | |
130398762 Helvetia Hldg N Swiss Life N Swiss Re N | 13.01.25 | CHF | 102.89% n.a. | 8.10% | n.a. | 88.43 (75%) 438.90 (75%) 72.93 (75%) | 31.13% 30.66% 34.77% | |
132912580 UBS Group AG Part Grp Hldg N Helvetia Hldg N | 15.01.25 | CHF | 99.59% n.a. | 8.30% | n.a. | 17.28 (65%) 842.73 (65%) 79.82 (65%) | 38.95% 31.21% 37.88% |
Security Underlying | Final fixing | Curr. | Discount | Cap | Max. return | Subscription period until | TS |
---|---|---|---|---|---|---|---|
121825334 Holcim N | 26.05.25 | CHF | n.a. | 99.75% | n.a. | 27.05.2024 |
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 |
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 Atos SE 127346447 / CH1273464474 |