Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290379 ABB N Cie Fin Richemont N Alcon N | 04.11.24 | CHF | 106.42% n.a. | 10.25% | n.a. | 19.03 (60%) 88.85 (60%) 38.91 (60%) | 61.46% 37.54% 51.36% | |
125290704 Basket | 27.05.24 | CHF | 107.99% 108.00% | 8.25% | 0.23% | 50.00% | 44.91% 58.62% 56.64% 49.45% 66.60% | |
125291031 Swisscom N Cie Fin Richemont N Geberit N | 03.06.24 | CHF | 108.93% n.a. | 9.50% | n.a. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | 24.80% 33.58% 42.07% | |
125291052 Straumann Hldg N Cie Fin Richemont N The Swatch Grp A | 05.06.24 | CHF | 111.22% n.a. | 11.90% | n.a. | 81.66 (60%) 86.29 (60%) 159.42 (60%) | 29.54% 39.34% 15.63% | |
125291091 Cie Fin Richemont N Zurich Insurance N Lonza Grp N | 06.12.24 | CHF | 86.88% n.a. | 8.89% | n.a. | 78.76 (55%) 238.29 (55%) hit | 44.63% 49.41% 32.69% | |
125291138 Basket | 19.06.24 | CHF | 96.85% 97.35% | 10.00% | 12.99% | hit | 60.22% 31.73% 38.12% 44.13% | |
125291215 Cie Fin Richemont N Part Grp Hldg N The Swatch Grp A | 12.08.24 | CHF | 107.69% n.a. | 9.63% | n.a. | 79.29 (55%) 468.38 (55%) 146.63 (55%) | 44.26% 60.79% 22.40% | |
125291217 ABB N Cie Fin Richemont N Holcim N | 12.06.24 | CHF | 102.51% n.a. | 7.18% | n.a. | 20.87 (60%) 86.63 (60%) 35.27 (60%) | 58.04% 39.08% 55.60% | |
125291232 Basket | 12.07.24 | CHF | 110.93% n.a. | 11.24% | n.a. | 60.00% | 55.37% 32.93% 47.10% 39.17% | |
125291338 Cie Fin Richemont N NOVN SDZ Basket Zurich Insurance N | 13.06.24 | CHF | 104.08% n.a. | 10.72% | n.a. | 99.91 (70%) 63.34 (70%) 298.55 (70%) | 29.74% 27.63% 36.45% |
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 |