Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399404 ABB N Adecco N Holcim N | 24.07.24 | CHF | 100.24% n.a. | 6.68% | n.a. | 23.55 (65%) 23.83 (65%) 41.60 (65%) | 52.31% 30.73% 47.34% | |
130399690 Adecco N | 30.07.24 | CHF | 103.11% n.a. | 11.85% | n.a. | 27.74 (75%) | 19.36% | |
127345012 ABB N Adecco N Holcim N | 05.08.24 | CHF | 101.99% n.a. | 6.85% | n.a. | 20.61 (60%) 22.23 (60%) 36.36 (60%) | 58.25% 35.39% 53.97% | |
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N | 15.08.24 | CHF | 109.48% n.a. | 11.52% | n.a. | 177.87 (65%) 88.27 (65%) 24.04 (65%) | 28.79% 42.72% 30.11% | |
127345367 ABB N Adecco N Holcim N | 16.08.24 | CHF | 101.81% n.a. | 7.11% | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | 59.10% 35.58% 54.24% | |
132910504 ABB N Adecco N Holcim N | 16.08.24 | CHF | 98.39% n.a. | 15.04% | n.a. | 31.88 (80%) 29.32 (80%) 53.99 (80%) | 35.42% 14.76% 31.66% | |
127345415 Adecco N | 19.08.24 | CHF | 104.21% n.a. | 5.84% | n.a. | 22.10 (60%) | 35.77% | |
127345498 Adecco N Cie Fin Richemont N The Swatch Grp A | 19.08.24 | CHF | 101.83% n.a. | 9.05% | n.a. | 19.94 (55%) 66.15 (55%) 134.75 (55%) | 42.04% 53.50% 28.68% | |
127345565 ABB N Adecco N Bucher Industries N | 21.08.24 | CHF | 102.16% n.a. | 7.55% | n.a. | 19.23 (59%) 21.73 (59%) 208.74 (59%) | 61.05% 36.83% 45.00% | |
113977818 Lindt & Sprüngli PS Sika N Adecco N | 23.08.24 | CHF | 100.77% n.a. | 8.58% | n.a. | 5'280.00 (50%) 113.20 (50%) 15.42 (50%) | 49.43% 58.81% 55.21% |
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 |