Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910923 Julius Baer Grp N The Swatch Grp A | 29.08.24 | CHF | 100.44% n.a. | 9.00% | n.a. | 32.87 (70%) 146.16 (70%) | 38.71% 22.65% | |
132911021 The Swatch Grp A Sandoz Group AG | 02.09.24 | CHF | 99.55% n.a. | 5.00% | n.a. | 136.68 (65%) 17.74 (65%) | 27.66% 43.81% | |
132911203 Basket | 02.09.24 | CHF | 99.80% n.a. | 7.27% | n.a. | 65.00% | 31.22% 34.06% 27.52% 38.17% | |
127345808 Alcon N The Swatch Grp A Swiss Re N | 04.09.24 | CHF | 102.22% 102.72% | 8.50% | 5.63% | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 43.58% 16.26% 53.46% | |
132911181 Forbo Hldg N The Swatch Grp A | 04.09.24 | CHF | 97.46% n.a. | 10.34% | n.a. | 827.20 (80%) 167.80 (80%) | 24.39% 11.19% | |
127346063 Givaudan N Siegfried Holding N The Swatch Grp A | 09.09.24 | CHF | 98.92% n.a. | 8.92% | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | 51.57% 37.31% 7.75% | |
130399769 Cie Fin Richemont N The Swatch Grp A | 09.09.24 | CHF | 101.07% n.a. | 5.56% | n.a. | 77.16 (60%) 122.76 (60%) | 45.76% 35.03% | |
132911402 Cie Fin Richemont N The Swatch Grp A | 10.09.24 | CHF | 100.02% n.a. | 5.00% | n.a. | 84.60 (59%) 120.85 (59%) | 40.53% 36.04% | |
127346188 SFS Group AG Swisscom N The Swatch Grp A | 12.09.24 | CHF | 97.93% n.a. | 7.32% | n.a. | 69.27 (70%) 382.41 (70%) 171.85 (70%) | 44.23% 21.93% 9.05% | |
125288474 Basket | 13.09.24 | CHF | 101.32% 101.82% | 10.00% | 3.12% | 50.00% | 68.27% 45.49% 14.79% 55.12% 52.16% |
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 |