Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132910431 The Swatch Grp A | 15.08.24 | CHF | 97.70% n.a. | 6.62% | 191.21 (90.00%) | n.a. | |
127345391 The Swatch Grp A Schindler Hldg PS Kardex AG N | 16.08.24 | CHF | 101.86% n.a. | 9.42% | 160.60 (80.00%) 198.68 159.83 | n.a. | |
132910516 The Swatch Grp A Cie Fin Richemont N | 16.08.24 | CHF | 96.49% n.a. | 6.00% | 116.63 (85.13%) 187.46 | n.a. | |
132913410 The Swatch Grp A Nestlé N | 16.08.24 | CHF | 98.74% n.a. | 17.67% | 93.54 (99.00%) 190.77 | n.a. | |
132910565 The Swatch Grp A Cie Fin Richemont N | 19.08.24 | CHF | 96.29% n.a. | 6.00% | 116.55 (85.68%) 187.85 | n.a. | |
132910715 The Swatch Grp A Cie Fin Richemont N | 20.08.24 | CHF | 97.19% n.a. | 6.00% | 115.41 (85.82%) 182.37 | n.a. | |
132913522 Basket | 21.08.24 | CHF | 99.30% n.a. | 8.23% | n.a. | n.a. | |
127345984 The Swatch Grp A Cie Fin Richemont N | 05.09.24 | CHF | 99.02% n.a. | 5.00% | 84.48 (69.03%) 174.65 | n.a. | |
127346078 The Swatch Grp A | 09.09.24 | CHF | 86.47% n.a. | 6.41% | 225.36 (90.00%) | n.a. | |
127346248 The Swatch Grp A Flughafen Zürich N Cie Fin Richemont N | 12.09.24 | CHF | 96.00% n.a. | 6.28% | 92.65 (80.00%) 140.35 194.56 | n.a. |
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 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |