Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290826 Kardex AG N Lonza Grp N | 24.05.24 | CHF | 102.35% n.a. | 10.46% | n.a. | 151.12 (80%) 458.88 (80%) | 41.31% 10.93% | |
125290827 Basket | 24.05.24 | CHF | 105.58% n.a. | 5.86% | n.a. | 51.00% | 56.02% 39.58% 36.12% 47.21% 37.96% | |
125290828 BASF N Bayer N Merck A | 24.05.24 | EUR | 56.77% n.a. | 11.60% | n.a. | 27.98 (60%) hit 99.75 (60%) | 41.97% -17.19% 40.54% | |
125290830 Geberit N Roche GS | 24.05.24 | CHF | 107.54% n.a. | 7.82% | n.a. | 339.43 (70%) 201.72 (70%) | 40.33% 12.45% | |
125290844 BP A Total A Royal Dutch Shell A | 24.05.24 | qCHF | 103.94% n.a. | 8.80% | n.a. | 2.65 (55%) 30.79 (55%) 15.18 (55%) | 45.10% 53.35% 53.58% | |
130396630 ABB N The Swatch Grp A Stadler Rail N | 24.05.24 | CHF | 100.09% n.a. | 6.08% | n.a. | 18.61 (60%) 142.29 (60%) 18.71 (60%) | 62.27% 25.72% 31.97% | |
130397141 Julius Baer Grp N The Swatch Grp A Holcim N | 24.05.24 | CHF | 101.86% n.a. | 8.15% | n.a. | 36.16 (65%) 153.66 (65%) 40.22 (65%) | 35.27% 19.78% 49.88% | |
130397331 Nestlé N Novartis N Roche GS | 24.05.24 | CHF | 101.01% n.a. | 5.11% | n.a. | 75.20 (75%) 64.86 (75%) 179.33 (75%) | 18.63% 29.30% 22.17% | |
130397352 Barrick Gold A Newmont Goldcorp A | 24.05.24 | USD | n.a. n.a. | 11.31% | n.a. | 10.59 (65%) 24.49 (65%) | 38.06% 37.23% | |
125290692 Basket | 27.05.24 | CHF | 110.74% 111.24% | 11.00% | -0.22% | 69.00% | 16.85% 30.28% 38.45% 42.89% 44.73% |
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 | |
132913834 SMI® Index EURO STOXX 50® I... S&P 500® Index | 01.12.25 | qCHF | 4.00% | 60.00% 60.00% 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 |
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 Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |