Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290977 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.06.24 | qCHF | 105.04% 105.54% | 5.50% | -0.04% | 7'916.23 (70%) 3'008.38 (70%) 3'005.75 (70%) | 32.88% 39.43% 43.01% | |
125290979 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 10.06.24 | CHF | 106.54% 107.04% | 7.00% | -0.04% | 107.66 (70%) 70.28 (70%) 54.11 (70%) | 29.17% 37.70% 35.24% | |
125290980 EMS-CHEM HLDG N Sika N Clariant N | 10.06.24 | CHF | 106.04% 106.54% | 6.50% | -0.04% | 422.76 (60%) 152.10 (60%) 7.79 (60%) | 42.99% 44.69% 47.02% | |
125290982 AXA A LVMH A Air Liquide A | 10.06.24 | EUR | 103.09% 103.59% | 7.00% | -0.09% | 15.97 (59%) 482.62 (59%) 92.45 (59%) | 51.68% 33.36% 48.40% | |
125290986 Basket | 10.06.24 | USD | 103.73% 104.33% | 8.50% | -0.08% | 65.00% | 36.31% 31.15% 49.32% 29.21% | |
130397795 BNP Paribas A | 11.06.24 | EUR | 102.89% 103.39% | 14.80% | n.a. | 48.94 (80%) | 26.87% | |
125291072 Lonza Grp N Swiss Re N Sika N | 12.06.24 | CHF | 93.55% 94.05% | 8.50% | 15.36% | hit 53.03 (60%) 151.92 (60%) | 30.14% 53.22% 44.76% | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 109.66% 110.16% | 10.00% | -0.15% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 28.58% 25.07% 54.03% | |
125291074 Deutsche Telekom N Volkswagen VA Siemens N | 12.06.24 | EUR | 105.27% 105.77% | 11.50% | -0.02% | 12.35 (65%) 84.18 (65%) 104.51 (65%) | 42.86% 30.32% 40.53% | |
130397916 Julius Baer Grp N | 14.06.24 | CHF | 107.63% 108.13% | 16.35% | n.a. | 37.18 (80%) | 30.65% |
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 |