Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290704 Basket | 27.05.24 | CHF | 107.99% 108.00% | 8.25% | 0.23% | 50.00% | 44.91% 58.62% 56.64% 49.45% 66.60% | |
121486334 Basket | 03.06.24 | CHF | 109.71% 110.21% | 10.00% | -4.73% | 60.00% | 26.01% 42.40% 19.17% 42.39% 49.23% | |
125291138 Basket | 19.06.24 | CHF | 99.31% 99.81% | 10.00% | 10.21% | hit | 60.78% 33.48% 38.78% 44.68% | |
125291382 Lonza Grp N Cie Fin Richemont N Sika N | 26.06.24 | CHF | 102.47% 102.97% | 10.00% | 6.83% | hit 90.50 (62%) 150.85 (62%) | 34.67% 37.06% 45.37% | |
125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N | 05.07.24 | CHF | 100.75% 101.25% | 10.00% | 8.64% | 10.96 (61%) hit 90.04 (61%) | 61.26% 34.54% 37.45% | |
127343926 Basket | 15.07.24 | CHF | 109.17% 109.67% | 10.00% | 0.30% | 64.00% | 26.60% 38.14% 44.03% 32.78% 32.14% | |
127344336 Cie Fin Richemont N | 17.07.24 | CHF | 103.94% 104.44% | 9.19% | n.a. | 97.32 (70%) | 32.39% | |
127344332 Lonza Grp N Cie Fin Richemont N UBS Group AG | 24.07.24 | CHF | 109.01% 109.51% | 10.00% | 0.45% | 291.30 (60%) 82.20 (60%) 11.18 (60%) | 41.16% 42.88% 60.47% | |
127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N | 07.08.24 | CHF | 104.69% 105.19% | 9.60% | 4.19% | 163.68 (60%) 79.73 (60%) 584.40 (60%) | 15.65% 44.61% 51.56% | |
127344778 Basket | 07.08.24 | CHF | 98.26% 98.76% | 16.40% | 17.86% | hit | 35.31% 52.11% 51.79% 15.07% |
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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |