Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486334 Basket | 03.06.24 | CHF | 109.72% 110.22% | 10.00% | -4.74% | 60.00% | 25.64% 42.40% 19.45% 42.68% 48.67% | |
121488377 Basket | 14.08.24 | CHF | 106.38% 106.88% | 7.00% | -3.16% | 50.00% | 38.97% 54.12% 39.37% 50.35% 53.48% | |
127344997 Basket | 07.08.24 | CHF | 101.56% 102.06% | 8.50% | 0.06% | 50.00% | 55.75% 61.57% 45.28% 53.36% | |
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% | |
127345242 Basket | 21.08.24 | CHF | 108.41% 108.91% | 9.20% | 0.27% | 59.00% | 52.32% 49.34% 47.46% 36.21% | |
127343926 Basket | 15.07.24 | CHF | 109.09% 109.59% | 10.00% | 0.37% | 64.00% | 26.23% 38.14% 44.23% 32.12% 31.53% | |
127344332 Lonza Grp N Cie Fin Richemont N UBS Group AG | 24.07.24 | CHF | 108.84% 109.34% | 10.00% | 0.60% | 291.30 (60%) 82.20 (60%) 11.18 (60%) | 39.36% 42.28% 59.88% | |
127345233 Basket | 21.08.24 | CHF | 110.63% 111.13% | 12.00% | 0.78% | 65.00% | 25.75% 33.25% 28.01% 51.94% 44.25% | |
127346694 UBS Group AG Cie Fin Richemont N Lonza Grp N | 14.04.25 | CHF | 102.33% 102.83% | 7.30% | 0.80% | 11.07 (49%) 53.17 (49%) 211.48 (49%) | 60.34% 62.63% 56.17% | |
127347016 Alcon N Cie Fin Richemont N Lonza Grp N | 25.10.24 | CHF | 110.41% 110.91% | 11.90% | 0.89% | 38.13 (59%) 63.13 (59%) 185.85 (59%) | 52.32% 55.67% 61.41% |
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 |