Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911630 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 13.03.25 | CHF | 96.55% n.a. | 12.59% | n.a. | 38.23 (75%) 968.63 (75%) 39.94 (75%) | 25.71% 17.25% 25.35% | |
130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 101.02% n.a. | 12.53% | n.a. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | 36.36% 32.13% 43.78% | |
130399189 Lonza Grp N Part Grp Hldg N Accelleron Ind. N | 22.01.25 | CHF | 105.98% n.a. | 12.50% | n.a. | 259.46 (70%) 791.70 (70%) 19.19 (70%) | 48.38% 32.36% 46.97% | |
132912764 Lonza Grp N Cie Fin Richemont N Part Grp Hldg N | 22.04.25 | CHF | 101.57% n.a. | 12.45% | n.a. | 302.04 (60%) 76.11 (60%) 715.95 (60%) | 39.74% 49.50% 38.73% | |
127345640 Cie Fin Richemont N Logitech Intl N Part Grp Hldg N | 23.08.24 | CHF | 111.03% n.a. | 12.41% | n.a. | 67.31 (55%) 32.76 (55%) 508.75 (55%) | 55.34% 64.01% 56.48% | |
130400069 Basket | 07.02.25 | CHF | 101.69% n.a. | 12.40% | n.a. | 60.00% | 31.01% 40.13% 36.11% 50.03% | |
130398278 Cie Fin Richemont N Part Grp Hldg N VAT Group N | 04.07.24 | CHF | 101.92% n.a. | 12.35% | n.a. | 78.21 (70%) 809.03 (70%) 268.56 (70%) | 48.14% 30.88% 45.20% | |
132911508 Basket | 12.03.25 | CHF | 92.86% n.a. | 12.22% | n.a. | 72.00% | 34.28% 10.69% 30.88% 34.82% 21.83% | |
130399925 Roche GS VAT Group N Part Grp Hldg N | 03.02.25 | CHF | 103.76% n.a. | 12.22% | n.a. | 187.44 (80%) 325.64 (80%) 934.00 (80%) | 22.86% 33.50% 20.07% | |
130400382 Part Grp Hldg N Julius Baer Grp N Temenos Group AG | 15.07.24 | CHF | n.a. n.a. | 12.09% | n.a. | 688.03 (58%) 26.63 (58%) 50.35 (58%) | 43.81% 46.17% 21.50% |
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 Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |