Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398683 Swiss Re N Sonova Hldg N Givaudan N | 22.01.25 | CHF | 104.15% 104.65% | 9.50% | 4.63% | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | 37.02% 27.69% 44.94% | |
130398719 Alcon N Sonova Hldg N Straumann Hldg N | 22.01.25 | CHF | 99.40% 99.90% | 9.50% | 9.61% | 47.89 (70%) 197.33 (70%) 93.45 (70%) | 40.09% 26.64% 19.58% | |
127344509 Siegfried Holding N Galenica A Sonova Hldg N | 22.07.24 | CHF | 109.03% n.a. | 9.55% | n.a. | 516.43 (70%) 50.44 (70%) 164.92 (70%) | 49.96% 33.15% 37.88% | |
132911656 Alcon N Sonova Hldg N Zurich Insurance N | 14.03.25 | CHF | 100.41% n.a. | 9.60% | n.a. | 53.76 (70%) 201.92 (70%) 340.97 (70%) | 32.87% 24.60% 28.47% | |
132912952 Givaudan N Straumann Hldg N Sonova Hldg N | 24.01.25 | CHF | 96.45% n.a. | 9.63% | n.a. | 2'603.25 (65%) 89.25 (65%) 165.62 (65%) | 38.27% 22.87% 38.16% | |
132910625 Sonova Hldg N Straumann Hldg N Alcon N | 20.08.24 | CHF | 97.81% n.a. | 9.74% | n.a. | 199.96 (70%) 101.55 (70%) 48.08 (70%) | 25.33% 12.23% 39.96% | |
130399930 Sonova Hldg N Straumann Hldg N Alcon N | 02.08.24 | CHF | 101.33% n.a. | 9.75% | n.a. | 195.37 (70%) 94.20 (70%) 45.41 (70%) | 27.05% 18.58% 43.30% | |
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 108.86% 109.36% | 9.80% | -4.08% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 57.54% 40.30% 40.76% | |
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N | 28.02.25 | CHF | 105.04% 105.54% | 10.00% | 4.23% | 17.85 (65%) 300.30 (65%) 177.00 (65%) | 47.79% 40.98% 34.20% | |
132913625 Basket | 03.06.25 | CHF | 99.01% 99.51% | 10.00% | 10.54% | 65.00% | 35.27% 31.62% 26.68% 35.26% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 on worst of Avolta AG/Geberit AG/The Swatch Group AG 127345276 / CH1273452768 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/The Swat... 127346038 / CH1273460381 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |