Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346977 LVMH A Morphosys A LANXESS A | 11.10.24 | qCHF | 106.17% n.a. | 30.58% | n.a. | 483.88 (70%) 16.45 (70%) 16.10 (70%) | 35.48% 75.80% 36.60% | |
127345697 Morphosys A LVMH A LANXESS A | 26.08.24 | qCHF | n.a. n.a. | 28.77% | n.a. | 21.65 (72%) 572.58 (72%) 20.19 (72%) | 40.19% 16.38% 23.97% | |
127347257 LVMH A Morphosys A LANXESS A | 20.10.25 | qCHF | 103.32% n.a. | 18.29% | n.a. | 404.46 (60%) 15.12 (60%) 12.60 (60%) | 46.07% 77.76% 50.39% | |
130398561 Adidas N LVMH A Kering N | 10.07.24 | EUR | 101.39% n.a. | 14.88% | n.a. | 125.23 (70%) 477.47 (70%) 268.75 (70%) | 43.67% 35.94% 18.84% | |
127346154 Infineon Technolog N LVMH A Sanofi A | 11.09.24 | EUR | 102.35% n.a. | 14.44% | n.a. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | 42.12% 32.36% 22.05% | |
130400132 Bayer N LVMH A Münchener Rück N | 10.02.25 | EUR | 103.41% n.a. | 13.00% | n.a. | 16.83 (60%) 474.72 (60%) 240.15 (60%) | 39.46% 36.31% 47.70% | |
132911374 Basket | 09.12.24 | qCHF | 98.50% n.a. | 12.64% | n.a. | 65.00% | 34.74% 30.02% 33.62% 26.70% | |
132911699 Basket | 17.03.25 | EUR | 99.29% n.a. | 12.26% | n.a. | 57.50% | 32.83% 37.76% 45.77% 45.38% 50.59% | |
130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 107.55% 108.05% | 12.00% | 3.66% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 40.48% 55.26% 46.70% | |
130397607 Basket | 04.12.24 | EUR | 105.18% n.a. | 11.97% | n.a. | 70.00% | 34.74% 27.94% 40.47% 39.24% |
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 Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |