Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910519 Basket | 17.02.25 | CHF | 97.90% n.a. | 16.90% | n.a. | 67.00% | 38.33% 43.07% 23.93% 31.67% | |
132910517 Basket | 17.02.25 | CHF | 97.79% n.a. | 16.90% | n.a. | 67.00% | 38.30% 43.05% 23.97% 31.33% | |
132910520 Basket | 17.02.25 | CHF | 98.81% n.a. | 14.27% | n.a. | 60.00% | 44.77% 49.02% 31.89% 38.77% | |
132910518 Basket | 17.02.25 | CHF | 98.74% n.a. | 14.27% | n.a. | 60.00% | 44.74% 49.01% 31.88% 38.59% | |
130398641 Lonza Grp N Logitech Intl N The Swatch Grp A | 10.07.24 | CHF | 105.51% n.a. | 14.00% | n.a. | 236.41 (65%) 52.89 (65%) 141.80 (65%) | 52.26% 39.15% 26.89% | |
127347122 Basket | 17.10.24 | CHF | 108.55% n.a. | 13.56% | n.a. | 60.00% | 56.07% 30.70% 61.37% 39.27% | |
132912343 The Swatch Grp A u-blox N | 07.04.25 | CHF | 98.51% n.a. | 12.74% | n.a. | 146.34 (70%) 61.32 (70%) | 24.55% 37.43% | |
132911374 Basket | 09.12.24 | qCHF | 97.67% n.a. | 12.64% | n.a. | 65.00% | 34.74% 30.02% 33.62% 26.70% | |
125291543 Cie Fin Richemont N Accelleron Ind. N The Swatch Grp A | 24.06.24 | CHF | 104.00% n.a. | 12.50% | n.a. | 101.68 (70%) 15.01 (70%) 180.74 (70%) | 29.29% 58.63% 6.81% | |
130398900 Zurich Insurance N The Swatch Grp A Lonza Grp N | 16.07.24 | CHF | 103.88% n.a. | 11.98% | n.a. | 306.74 (70%) 149.52 (70%) 255.08 (70%) | 34.56% 22.91% 48.49% |
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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |