Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290886 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 03.06.24 | CHF | 107.21% 107.71% | 7.50% | -0.19% | 105.00 (70%) 68.11 (70%) 53.66 (70%) | 29.81% 39.35% 36.20% | |
125290954 SIG Combibloc Grp N Allreal Hldg N Bâloise-Hldg N | 31.05.24 | CHF | 107.95% n.a. | 8.46% | n.a. | 16.37 (65%) 96.98 (65%) 92.92 (65%) | 14.63% 35.43% 39.19% | |
125290979 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 10.06.24 | CHF | 106.53% 107.03% | 7.00% | -0.03% | 107.66 (70%) 70.28 (70%) 54.11 (70%) | 28.03% 37.42% 35.66% | |
125291151 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | 19.06.24 | CHF | 106.12% 106.62% | 6.50% | -0.11% | 70.98 (70%) 54.36 (70%) 106.12 (70%) | 36.79% 35.37% 29.06% | |
125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 05.07.24 | CHF | 106.56% 107.06% | 7.00% | -0.06% | 106.26 (69%) 70.04 (69%) 54.99 (69%) | 28.97% 37.64% 34.61% | |
127344000 Ascom Hldg N Allreal Hldg N Alcon N | 06.08.24 | CHF | 99.69% n.a. | 5.31% | n.a. | 6.19 (60%) 90.96 (60%) 43.40 (60%) | 23.74% 39.20% 47.25% | |
127344581 Bâloise-Hldg N Allreal Hldg N SIG Combibloc Grp N | 25.07.24 | CHF | 102.97% n.a. | 4.80% | n.a. | 81.36 (60%) 94.44 (60%) 14.51 (60%) | 47.37% 36.87% 24.17% | |
127344603 Allreal Hldg N The Swatch Grp A Alcon N | 25.07.24 | CHF | 90.76% n.a. | 7.45% | n.a. | 110.81 (70%) 191.07 (70%) 51.20 (70%) | 25.93% 0.75% 37.78% | |
127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 17.02.25 | CHF | 102.99% 103.49% | 6.50% | -0.23% | 105.98 (69%) 71.07 (69%) 57.34 (69%) | 29.25% 36.71% 31.70% | |
130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | 20.05.25 | CHF | 98.44% 98.94% | 5.00% | n.a. | 102.62 (70%) 59.99 (70%) 78.33 (70%) |
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 |