Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485048 Stellantis N.V. Renault A Continental A | 07.10.24 | qCHF | 116.28% 116.78% | 17.25% | 0.39% | 7.26 (59%) 18.10 (59%) 28.29 (59%) | 64.89% 64.95% 54.24% | |
132912510 Porsche A Hldg VA Daimler N Stellantis N.V. | 10.10.24 | qCHF | 98.16% n.a. | 7.76% | n.a. | 30.85 (60%) 45.78 (60%) 15.16 (60%) | 38.89% 30.92% 26.83% | |
125291584 Basket | 05.07.24 | EUR | 71.80% 72.30% | 10.00% | 45.39% | hit | 63.85% 38.19% 61.69% 27.24% | |
127345940 ASML Holding A Stellantis N.V. Banco Santander N | 16.09.24 | EUR | 106.17% 106.67% | 10.50% | -1.33% | 291.00 (50%) 8.79 (50%) 1.76 (50%) | 67.50% 57.64% 62.92% | |
132910597 ENEL SpA UNICREDIT Stellantis N.V. | 28.02.25 | EUR | 103.22% 103.72% | 12.00% | 8.08% | 3.47 (59%) 18.24 (59%) 14.24 (59%) | 47.85% 49.90% 31.11% | |
130398318 Stellantis N.V. | 05.07.24 | EUR | 100.96% n.a. | 10.25% | n.a. | 14.23 (70%) | 31.28% | |
130399343 Stellantis N.V. | 24.07.24 | EUR | 100.65% n.a. | 12.01% | n.a. | 15.61 (80%) | 24.66% | |
132912709 Stellantis N.V. | 24.07.24 | EUR | n.a. n.a. | 14.47% | n.a. | 17.95 (75%) | 9.80% | |
130399501 Hermes Int A Total A Stellantis N.V. | 26.07.24 | EUR | 99.96% n.a. | 6.78% | n.a. | 1'039.24 (55%) 33.04 (55%) 10.67 (55%) | 52.52% 49.99% 48.55% | |
116435542 Basket | 05.09.24 | EUR | 112.34% n.a. | 14.68% | n.a. | 70.00% | 50.14% 56.14% 66.65% 56.56% |
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 with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
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 |