Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 101.32% 101.82% | 8.00% | 13.68% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 29.84% 52.63% 48.78% | |
132913319 Basket | 23.05.25 | CHF | 97.74% 98.24% | 9.00% | 11.01% | 68.00% | 32.61% 30.55% 29.95% 28.88% | |
132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | 18.03.25 | CHF | 102.28% 102.78% | 11.75% | 9.17% | 36.93 (58%) 138.56 (58%) 20.53 (58%) | 35.26% 45.47% 40.47% | |
130399817 Schindler Hldg N Adecco N ABB N | 12.02.25 | CHF | 102.30% 102.80% | 10.00% | 6.87% | 145.51 (70%) 25.70 (70%) 26.90 (70%) | 35.90% 25.47% 45.54% | |
132911712 Basket | 31.03.25 | CHF | 102.16% 102.66% | 9.00% | 6.12% | 59.00% | 39.02% 43.12% 34.20% 40.85% | |
132912845 Basket | 02.05.25 | CHF | 102.84% 103.34% | 8.75% | 5.21% | 59.00% | 46.18% 48.50% 39.85% 45.62% | |
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 102.32% 102.82% | 8.00% | 4.95% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 30.76% 41.18% 41.72% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 104.37% 104.87% | 7.80% | 2.89% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 39.04% 34.34% 36.20% | |
127346814 Basket | 16.10.24 | CHF | 105.05% 105.55% | 7.00% | 1.38% | 50.00% | 49.81% 46.41% 62.83% 57.32% 47.01% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 106.91% 107.41% | 8.50% | 1.07% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 47.63% 43.14% 41.36% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 11.10% | 100.00% | 75.00% 75.00% 75.00% | 31.05.2024 | |
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |