Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911118 Adidas N Rheinmetall A Essilor Inter SA A | 28.08.24 | EUR | 100.51% n.a. | 10.94% | n.a. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | 51.17% 51.31% 43.22% | |
132911187 Basket | 04.03.25 | EUR | 103.56% n.a. | 12.83% | n.a. | 55.00% | 45.59% 51.01% 55.57% 49.29% | |
132911227 Basket | 05.03.25 | EUR | 102.66% n.a. | 13.28% | n.a. | 55.00% | 43.39% 51.29% 38.38% 56.32% 47.08% | |
132911256 Puma A Adidas N Nike A -B- | 05.12.24 | qUSD | 103.49% n.a. | 16.02% | n.a. | 26.63 (65%) 120.33 (65%) 64.32 (65%) | 43.89% 47.91% 34.07% | |
132912511 Norsk Hydro A Adidas N Deutsche Post N | 13.04.26 | qEUR | 97.42% n.a. | 11.34% | n.a. | 41.79 (60%) 120.36 (60%) 23.69 (60%) | 38.56% 47.90% 40.02% | |
132912913 Nike A -B- Adidas N Puma A | 24.01.25 | qCHF | 100.20% n.a. | 12.34% | n.a. | 61.14 (65%) 149.76 (65%) 27.95 (65%) | 37.33% 35.17% 41.13% | |
132912919 Nike A -B- Adidas N Puma A | 24.01.25 | qCHF | 100.30% n.a. | 12.44% | n.a. | 61.20 (65%) 149.44 (65%) 27.93 (65%) | 37.24% 35.31% 41.17% | |
132913024 Adidas N Fresenius SE C A ING Groep | 28.04.25 | EUR | 99.99% n.a. | 10.16% | n.a. | 161.18 (70%) 19.16 (70%) 10.46 (70%) | 30.23% 36.76% 36.19% | |
132913180 Adidas N | 20.05.25 | EUR | 99.66% n.a. | 7.30% | n.a. | 134.88 (60%) | 41.61% | |
132913221 Adidas N | 20.05.25 | EUR | 99.85% n.a. | 7.35% | n.a. | 133.74 (60%) | 42.10% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
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 Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |