Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290971 Adecco N Roche GS Givaudan N | 10.06.24 | CHF | 107.55% 108.05% | 8.00% | -0.05% | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | 51.13% 26.62% 58.58% | |
127346814 Basket | 16.10.24 | CHF | 104.95% 105.45% | 7.00% | 1.47% | 50.00% | 49.72% 46.27% 62.80% 57.52% 46.86% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 106.82% 107.32% | 8.50% | 1.10% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 47.49% 42.53% 41.29% | |
130396688 Basket | 18.11.24 | CHF | 102.84% 103.34% | 10.00% | n.a. | 66.00% | ||
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 102.24% 102.74% | 8.00% | 5.12% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 30.52% 41.18% 41.51% | |
130399817 Schindler Hldg N Adecco N ABB N | 12.02.25 | CHF | 102.29% 102.79% | 10.00% | 7.01% | 145.51 (70%) 25.70 (70%) 26.90 (70%) | 35.76% 25.21% 45.40% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 104.19% 104.69% | 7.80% | 2.97% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 39.10% 34.23% 36.48% | |
127345939 Basket | 14.03.25 | CHF | 102.06% 102.56% | 7.00% | 0.92% | 53.00% | 52.13% 50.72% 44.40% 43.07% 56.02% | |
132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | 18.03.25 | CHF | 101.94% 102.44% | 11.75% | 9.09% | 36.93 (58%) 138.56 (58%) 20.53 (58%) | 35.65% 44.71% 40.26% | |
132911712 Basket | 31.03.25 | CHF | 101.96% 102.46% | 9.00% | 6.38% | 59.00% | 38.77% 42.97% 33.63% 40.61% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 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 Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |