Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397492 Givaudan N Ypsomed Hldg N Comet Holding | 29.11.24 | CHF | 101.81% n.a. | 8.43% | n.a. | 2'127.45 (65%) 196.30 (65%) 153.14 (65%) | 50.59% 50.86% 55.68% | |
130397707 Kühne + Nagel Int N Ypsomed Hldg N Lonza Grp N | 06.12.24 | CHF | 108.56% n.a. | 11.35% | n.a. | 169.88 (65%) 193.21 (65%) 217.69 (65%) | 36.38% 51.52% 57.23% | |
130399053 Sandoz Group AG Ypsomed Hldg N | 20.01.25 | CHF | 104.27% n.a. | 8.45% | n.a. | 20.04 (70%) 204.58 (70%) | 37.53% 48.79% | |
130399886 Basket | 03.02.25 | CHF | 102.75% n.a. | 9.22% | n.a. | 65.00% | 43.57% 49.92% 51.26% 42.71% | |
130399971 Lonza Grp N Ypsomed Hldg N | 05.02.25 | CHF | 99.84% n.a. | 4.51% | n.a. | 301.58 (68%) 210.12 (68%) | 40.68% 47.40% | |
132910496 Ypsomed Hldg N Swiss Re N EMS-CHEM HLDG N | 17.02.25 | CHF | 103.39% n.a. | 8.93% | n.a. | 239.05 (70%) 71.00 (70%) 440.48 (70%) | 40.16% 36.95% 40.03% | |
132910718 Basket | 24.02.25 | CHF | 94.49% n.a. | 8.00% | n.a. | 60.00% | 51.74% 38.92% 26.53% 46.50% | |
132910915 UBS Group AG Ypsomed Hldg N | 27.02.25 | CHF | 103.21% n.a. | 12.00% | n.a. | 20.00 (80%) 295.60 (80%) | 29.29% 26.01% | |
132910958 Basket | 28.02.25 | CHF | 98.04% n.a. | 9.23% | n.a. | 65.00% | 47.64% 39.52% 41.59% 40.71% | |
132911381 Alcon N Ypsomed Hldg N Sandoz Group AG | 10.03.25 | CHF | 103.10% n.a. | 9.70% | n.a. | 53.35 (70%) 257.60 (70%) 19.69 (70%) | 34.87% 35.52% 38.57% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 5.50% | 73.60% | 07.06.2024 |
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 |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
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 |
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 Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |