Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290971 Adecco N Roche GS Givaudan N | 10.06.24 | CHF | 107.53% 108.03% | 8.00% | -0.03% | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | 52.70% 27.13% 59.05% | |
125291172 Basket | 10.06.24 | CHF | 101.73% n.a. | 11.33% | n.a. | 70.00% | 20.90% 48.77% 51.43% 20.91% 13.12% | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 109.65% 110.15% | 10.00% | -0.14% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 30.37% 25.28% 54.48% | |
125291287 Givaudan N Bâloise-Hldg N Geberit N | 14.06.24 | CHF | 108.89% n.a. | 10.00% | n.a. | 2'013.20 (70%) 99.37 (70%) 344.05 (70%) | 52.21% 34.97% 39.39% | |
125291438 Givaudan N Nestlé N Alcon N | 20.06.24 | CHF | 107.86% n.a. | 9.00% | n.a. | 2'016.00 (70%) 75.87 (70%) 50.47 (70%) | 52.59% 17.86% 38.66% | |
125291439 Zurich Insurance N Givaudan N Barry Callebaut N | 20.06.24 | CHF | 106.87% n.a. | 8.00% | n.a. | 277.42 (65%) 1'868.10 (65%) 1'125.15 (65%) | 41.02% 55.66% 29.68% | |
125291452 Zurich Insurance N Part Grp Hldg N Givaudan N | 20.06.24 | CHF | 101.14% n.a. | 9.07% | n.a. | 256.05 (60%) 518.82 (60%) 1'749.00 (60%) | 45.47% 57.68% 58.50% | |
125291507 Huber + Suhner N Kühne + Nagel Int N Givaudan N | 24.06.24 | CHF | 104.59% n.a. | 5.70% | n.a. | 51.24 (70%) 178.75 (70%) 2'010.05 (70%) | 34.39% 28.36% 52.50% | |
125291522 Givaudan N Alcon N Sika N | 24.06.24 | qEUR | 104.09% n.a. | 10.94% | n.a. | 1'860.30 (65%) 46.49 (65%) 153.27 (65%) | 55.84% 43.27% 45.99% | |
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% |
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 |