Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344997 Basket | 07.08.24 | CHF | 101.56% 102.06% | 8.50% | 0.06% | 50.00% | 56.24% 61.93% 45.56% 53.79% | |
127345182 Cie Fin Richemont N | 12.08.24 | CHF | 103.40% 103.90% | 9.02% | n.a. | 93.06 (70%) | 35.29% | |
121488377 Basket | 14.08.24 | CHF | 106.38% 106.88% | 7.00% | -3.16% | 50.00% | 39.27% 54.12% 39.16% 50.88% 53.25% | |
127345233 Basket | 21.08.24 | CHF | 110.69% 111.19% | 12.00% | 0.73% | 65.00% | 26.15% 33.25% 27.69% 52.65% 44.85% | |
127345242 Basket | 21.08.24 | CHF | 108.43% 108.93% | 9.20% | 0.25% | 59.00% | 52.36% 49.89% 47.67% 36.47% | |
125288474 Basket | 13.09.24 | CHF | 103.31% 103.81% | 10.00% | 1.15% | 50.00% | 68.72% 46.89% 16.99% 55.69% 52.67% | |
127345930 Basket | 16.09.24 | CHF | 107.58% 108.08% | 10.00% | 1.78% | 67.00% | 23.29% 30.26% 23.93% 39.34% 45.42% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 105.65% 106.15% | 8.25% | 1.98% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 50.30% 35.91% 53.12% | |
132912270 Cie Fin Richemont N | 04.10.24 | CHF | 103.19% 103.69% | 13.60% | n.a. | 110.20 (80%) | 23.45% | |
127346810 Basket | 16.10.24 | CHF | 105.76% 106.26% | 10.00% | 3.52% | 70.00% | 21.49% 32.92% 22.79% 36.04% 48.43% |
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 |