Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291797 UBS Group AG Lonza Grp N Sika N | 15.07.24 | CHF | 102.29% 102.79% | 8.50% | 5.56% | 10.68 (59%) hit 145.85 (59%) | 61.79% 38.79% 48.63% | |
127344995 Basket | 07.08.24 | CHF | 101.35% 101.85% | 7.70% | 0.07% | 50.00% | 64.71% 56.69% 61.78% 42.94% 52.25% | |
127345028 Basket | 08.08.24 | CHF | 101.34% 101.84% | 7.70% | 0.08% | 50.00% | 65.14% 56.97% 62.14% 42.60% 52.89% | |
127345030 Basket | 08.08.24 | CHF | 101.34% 101.84% | 7.70% | 0.08% | 50.00% | 65.14% 56.97% 62.14% 42.60% 52.89% | |
127344966 Basket | 14.08.24 | CHF | 106.84% 107.34% | 7.50% | 0.15% | 60.00% | 49.36% 59.45% 54.75% 44.52% | |
130399163 Sika N | 19.08.24 | CHF | 105.48% 105.98% | 10.90% | n.a. | 185.60 (80%) | 34.62% | |
127345242 Basket | 21.08.24 | CHF | 108.46% 108.96% | 9.20% | 0.22% | 59.00% | 53.85% 49.40% 49.10% 36.72% | |
127345249 Sika N ABB N Part Grp Hldg N | 21.08.24 | CHF | 107.32% 107.82% | 8.00% | 0.17% | 144.49 (59%) 19.15 (59%) 543.27 (59%) | 49.10% 60.90% 56.85% | |
127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 106.78% 107.28% | 7.50% | 0.21% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 46.23% 48.73% 48.03% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 106.38% 106.88% | 8.00% | 1.05% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 49.62% 42.66% 49.36% |
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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |