Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396938 Fresenius SE C A | 28.05.24 | EUR | 100.15% n.a. | 11.12% | n.a. | 18.04 (70%) | 38.05% | |
130399048 Fresenius SE C A Prosus NV Hldg A | 17.06.24 | EUR | 101.74% n.a. | 18.13% | n.a. | 19.71 (75%) 19.52 (75%) | 32.31% 43.82% | |
130398472 Fresenius SE C A | 09.07.24 | EUR | 100.91% n.a. | 11.04% | n.a. | 22.81 (80%) | 21.60% | |
127344202 Bayer N Fresenius SE C A Merck A | 15.07.24 | qCHF | 56.32% 56.82% | 8.80% | 79.67% | hit 14.27 (55%) 81.87 (55%) | -0.69% 51.00% 51.09% | |
127344826 Fresenius SE C A Heidelberg Mat. I Allianz N | 31.07.24 | EUR | 103.41% n.a. | 10.50% | n.a. | 17.17 (60%) 43.90 (60%) 130.73 (60%) | 40.95% 55.32% 50.69% | |
127345581 Fresenius SE C A SAP A BASF N | 22.08.24 | qCHF | 108.46% n.a. | 10.24% | n.a. | 17.57 (60%) 75.88 (60%) 27.50 (60%) | 39.67% 57.12% 42.77% | |
132911185 Basket | 04.03.25 | EUR | 100.87% n.a. | 12.15% | n.a. | 55.00% | 38.87% 35.53% 43.66% 52.96% 46.23% | |
132911699 Basket | 17.03.25 | EUR | 99.01% n.a. | 12.26% | n.a. | 57.50% | 32.70% 37.64% 45.55% 45.33% 50.43% | |
132913024 Adidas N Fresenius SE C A ING Groep | 28.04.25 | EUR | 99.77% n.a. | 10.16% | n.a. | 161.18 (70%) 19.16 (70%) 10.46 (70%) | 27.14% 34.22% 36.07% | |
127345471 Fresenius SE C A BASF N Bayer N | 18.08.25 | qUSD | 76.00% n.a. | 12.84% | n.a. | 14.66 (50%) 22.81 (50%) hit | 49.68% 52.60% 7.84% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |