Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290815 Straumann Hldg N Givaudan N Cembra Money Bank N | 23.05.24 | CHF | 104.59% n.a. | 17.96% | n.a. | hit 2'567.00 (85%) 59.27 (85%) | 2.18% 39.44% 17.17% | |
130399626 Basket | 29.01.25 | CHF | 103.32% n.a. | 16.01% | n.a. | 80.00% | 30.75% 21.90% 31.95% 19.86% | |
130400176 Basket | 10.02.25 | CHF | 104.92% n.a. | 13.57% | n.a. | 75.00% | 35.43% 30.78% 35.76% 34.86% | |
130399926 Holcim N Givaudan N Roche GS | 03.02.25 | CHF | 105.28% n.a. | 13.42% | n.a. | 52.25 (80%) 2'870.80 (80%) 187.56 (80%) | 35.14% 32.48% 18.42% | |
125291542 Givaudan N Sika N Burckhardt Compr.N | 24.06.24 | CHF | 111.69% n.a. | 12.81% | n.a. | 2'075.50 (70%) 167.79 (70%) 370.30 (70%) | 50.63% 40.86% 40.85% | |
130398059 Basket | 20.12.24 | CHF | 99.56% n.a. | 12.66% | n.a. | 73.00% | 14.67% 31.30% 33.81% 40.19% | |
130398659 Part Grp Hldg N Logitech Intl N Givaudan N | 10.07.24 | CHF | 105.07% n.a. | 12.62% | n.a. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | 38.77% 39.47% 48.21% | |
130398282 Givaudan N Lonza Grp N SGS N | 04.10.24 | CHF | 106.95% n.a. | 12.51% | n.a. | 2'533.50 (75%) 261.11 (75%) 56.10 (75%) | 40.42% 49.08% 34.25% | |
132911508 Basket | 12.03.25 | CHF | 93.34% n.a. | 12.22% | n.a. | 72.00% | 35.69% 12.04% 27.51% 33.67% 25.58% | |
127345061 Basket | 08.08.24 | CHF | 99.14% n.a. | 12.04% | n.a. | hit | 20.94% 34.40% 32.93% 52.92% |
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 auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |