Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291031 Swisscom N Cie Fin Richemont N Geberit N | 03.06.24 | CHF | 108.87% n.a. | 9.50% | n.a. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | 24.46% 34.73% 43.35% | |
130397578 Cie Fin Richemont N Holcim N Adecco N | 04.06.24 | CHF | 104.23% n.a. | 9.81% | n.a. | 71.52 (65%) 41.99 (65%) 27.24 (65%) | 50.58% 47.90% 23.63% | |
130397582 Cie Fin Richemont N Lonza Grp N Roche GS | 04.06.24 | CHF | 106.59% n.a. | 14.55% | n.a. | 77.12 (70%) 230.34 (70%) 171.17 (70%) | 46.70% 54.77% 25.90% | |
125291052 Straumann Hldg N Cie Fin Richemont N The Swatch Grp A | 05.06.24 | CHF | 111.16% n.a. | 11.90% | n.a. | 81.66 (60%) 86.29 (60%) 159.42 (60%) | 31.12% 40.30% 17.74% | |
130397765 Cie Fin Richemont N Galenica A Avolta N | 10.06.24 | CHF | 100.66% n.a. | 6.53% | n.a. | 68.72 (60%) 42.54 (60%) 18.72 (60%) | 52.20% 42.25% 47.19% | |
130397828 Cie Fin Richemont N | 10.06.24 | CHF | 100.98% n.a. | 7.77% | n.a. | 81.99 (70%) | 43.16% | |
130400218 Cie Fin Richemont N The Swatch Grp A | 10.06.24 | CHF | 99.55% n.a. | 6.58% | n.a. | 93.84 (70%) 145.74 (70%) | 35.15% 24.88% | |
130400240 Cie Fin Richemont N | 10.06.24 | qUSD | 99.49% n.a. | 8.18% | n.a. | 101.29 (75%) | 30.00% | |
132911417 Straumann Hldg N Cie Fin Richemont N Sandoz Group AG | 10.06.24 | CHF | 97.35% n.a. | 15.44% | n.a. | 112.24 (75%) 107.96 (75%) 20.87 (75%) | 4.07% 24.92% 35.38% | |
130397789 Cie Fin Richemont N Lonza Grp N Alcon N | 11.06.24 | CHF | 101.86% n.a. | 11.68% | n.a. | 81.27 (70%) 223.62 (70%) 44.27 (70%) | 43.84% 56.09% 46.12% |
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 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 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |