Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291584 Basket | 05.07.24 | EUR | 72.20% 72.70% | 10.00% | 44.43% | hit | 63.26% 39.18% 62.09% 27.72% | |
127345940 ASML Holding A Stellantis N.V. Banco Santander N | 16.09.24 | EUR | 106.15% 106.65% | 10.50% | -1.31% | 291.00 (50%) 8.79 (50%) 1.76 (50%) | 66.94% 57.94% 62.97% | |
121485048 Stellantis N.V. Renault A Continental A | 07.10.24 | qCHF | 116.22% 116.72% | 17.25% | 0.45% | 7.26 (59%) 18.10 (59%) 28.29 (59%) | 65.20% 64.07% 54.46% | |
132910597 ENEL SpA UNICREDIT Stellantis N.V. | 28.02.25 | EUR | 103.39% 103.89% | 12.00% | 7.81% | 3.47 (59%) 18.24 (59%) 14.24 (59%) | 47.81% 49.81% 31.82% | |
130398318 Stellantis N.V. | 05.07.24 | EUR | 100.98% n.a. | 10.25% | n.a. | 14.23 (70%) | 31.75% | |
130399343 Stellantis N.V. | 24.07.24 | EUR | 100.71% n.a. | 12.01% | n.a. | 15.61 (80%) | 25.15% | |
132912709 Stellantis N.V. | 24.07.24 | EUR | n.a. n.a. | 14.47% | n.a. | 17.95 (75%) | 9.80% | |
130399501 Hermes Int A Total A Stellantis N.V. | 26.07.24 | EUR | 99.95% n.a. | 6.78% | n.a. | 1'039.24 (55%) 33.04 (55%) 10.67 (55%) | 52.76% 50.23% 48.86% | |
116435542 Basket | 05.09.24 | EUR | 112.34% n.a. | 14.68% | n.a. | 70.00% | 50.14% 56.14% 66.65% 56.56% | |
127346281 Stellantis N.V. | 16.09.24 | qUSD | 100.06% n.a. | 10.07% | n.a. | 12.36 (70%) | 40.71% |
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 |