Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 105.19% 105.69% | 8.60% | 2.75% | 161.66 (65%) 125.32 (65%) 395.33 (65%) | 43.89% 33.68% 36.54% | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 103.02% 103.52% | 11.50% | 7.71% | 127.95 (65%) 84.31 (65%) 32.24 (65%) | 32.28% 40.73% 39.87% | |
132912845 Basket | 02.05.25 | CHF | 102.66% 103.16% | 8.75% | 5.42% | 59.00% | 46.15% 48.37% 39.49% 45.49% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 99.92% 100.42% | 8.30% | 7.85% | 80.82 (60%) 32.12 (60%) 115.47 (60%) | 43.18% 40.09% 38.89% | |
130398169 Lonza Grp N Logitech Intl N The Swatch Grp A | 10.07.25 | CHF | 102.64% 103.14% | 8.00% | 12.47% | 182.15 (50%) 40.64 (50%) 108.90 (50%) | 62.25% 53.41% 42.37% | |
130399814 Cie Fin Richemont N The Swatch Grp A LVMH A | 12.08.25 | qCHF | 100.08% 100.58% | 7.50% | 6.88% | 81.09 (60%) 127.44 (60%) 493.14 (60%) | 42.99% 32.55% 31.91% | |
132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | 06.10.25 | CHF | 101.53% 102.03% | 7.50% | 5.36% | 26.65 (50%) 106.45 (50%) 68.88 (50%) | 50.30% 43.66% 51.58% | |
130396630 ABB N The Swatch Grp A Stadler Rail N | 24.05.24 | CHF | 100.09% n.a. | 6.08% | n.a. | 18.61 (60%) 142.29 (60%) 18.71 (60%) | 62.27% 25.72% 31.97% | |
130397141 Julius Baer Grp N The Swatch Grp A Holcim N | 24.05.24 | CHF | 101.86% n.a. | 8.15% | n.a. | 36.16 (65%) 153.66 (65%) 40.22 (65%) | 35.27% 19.78% 49.88% | |
110586581 Clariant N The Swatch Grp A Barry Callebaut N | 27.05.24 | CHF | 78.39% n.a. | 5.89% | n.a. | hit 183.05 (58%) 1'185.52 (58%) | 25.31% 4.91% 26.23% |
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 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 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |