Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
125288474 Basket | 13.09.24 | CHF | 102.51% 103.01% | 10.00% | 2.57% | 50.00% | 68.38% 45.72% 15.62% 55.48% 52.44% | |
125289170 LVMH A The Swatch Grp A Moncler S.p.A. | 30.09.24 | qCHF | 75.99% n.a. | 8.31% | n.a. | 529.78 (65%) 199.97 (65%) 39.72 (65%) | 27.68% -4.78% 35.35% | |
125291052 Straumann Hldg N Cie Fin Richemont N The Swatch Grp A | 05.06.24 | CHF | 111.22% n.a. | 11.90% | n.a. | 81.66 (60%) 86.29 (60%) 159.42 (60%) | 30.29% 39.74% 16.49% | |
125291143 Basket | 19.12.24 | CHF | 102.53% 103.03% | 7.50% | 1.20% | 49.00% | 55.53% 63.47% 58.10% 55.97% 33.64% | |
125291215 Cie Fin Richemont N Part Grp Hldg N The Swatch Grp A | 12.08.24 | CHF | 108.06% n.a. | 9.63% | n.a. | 79.29 (55%) 468.38 (55%) 146.63 (55%) | 44.57% 60.84% 23.17% | |
125291314 The Swatch Grp A Bucher Industries N Daetwyler Hldg IA | 14.06.24 | CHF | 103.56% n.a. | 8.42% | n.a. | 185.61 (70%) 286.30 (70%) 151.55 (70%) | 2.77% 25.05% 20.40% | |
125291330 Part Grp Hldg N The Swatch Grp A Sika N | 17.06.24 | CHF | 109.96% n.a. | 11.06% | n.a. | 530.82 (60%) 157.98 (60%) 153.72 (60%) | 55.62% 17.20% 44.45% | |
125291453 The Swatch Grp A | 20.06.24 | CHF | 100.39% n.a. | 6.24% | n.a. | 154.38 (60%) | 19.13% | |
125291543 Cie Fin Richemont N Accelleron Ind. N The Swatch Grp A | 24.06.24 | CHF | 104.74% n.a. | 12.50% | n.a. | 101.68 (70%) 15.01 (70%) 180.74 (70%) | 28.95% 58.13% 5.30% |
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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
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 |