Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486066 Basket | 21.05.24 | CHF | 107.73% 108.23% | 8.00% | -3.91% | 60.00% | 43.48% 52.47% 56.42% 52.05% | |
125290924 Basket | 30.05.24 | CHF | 103.58% n.a. | 8.04% | n.a. | 70.00% | 34.32% 30.00% 40.77% 35.94% | |
130397527 Helvetia Hldg N Logitech Intl N Holcim N | 03.06.24 | CHF | 100.78% n.a. | 5.60% | n.a. | 77.90 (65%) 49.67 (65%) 42.06 (65%) | 39.19% 42.98% 47.55% | |
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 | 84.29% n.a. | 6.28% | n.a. | 60.00% | -0.34% 46.69% 42.60% 49.38% | |
127344410 Basket | 19.07.24 | CHF | 109.04% n.a. | 10.32% | n.a. | 65.00% | 36.89% 43.42% 52.45% 47.92% 45.34% | |
127344414 Basket | 19.07.24 | CHF | 109.76% n.a. | 11.29% | n.a. | 65.00% | 32.16% 36.94% 33.21% 49.25% 52.44% | |
130399385 Helvetia Hldg N Swiss Life N Zurich Insurance N | 24.07.24 | CHF | 100.30% n.a. | 11.02% | n.a. | 104.34 (85%) 509.66 (85%) 372.09 (85%) | 19.12% 19.71% 21.23% | |
127344629 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 26.07.24 | CHF | 102.26% n.a. | 8.44% | n.a. | 101.70 (75%) 49.56 (75%) 97.16 (75%) | 34.22% 30.35% 24.68% |
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 auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |