Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344662 Nestlé N NOVN SDZ Basket Roche GS | 07.08.24 | CHF | 104.66% 105.16% | 5.90% | 0.70% | 75.14 (72%) 64.69 (72%) 190.69 (72%) | 23.44% 26.18% 21.33% | |
127344776 Geberit N Swisscom N Roche GS | 07.08.24 | CHF | 106.61% 107.11% | 7.50% | 0.36% | 343.42 (70%) 368.90 (70%) 185.40 (70%) | 37.70% 26.88% 23.52% | |
127344995 Basket | 07.08.24 | CHF | 101.41% 101.91% | 7.70% | 0.01% | 50.00% | 65.56% 56.15% 61.77% 44.78% 50.20% | |
127345028 Basket | 08.08.24 | CHF | 101.41% 101.91% | 7.70% | 0.01% | 50.00% | 66.16% 56.78% 62.55% 45.22% 50.70% | |
127345030 Basket | 08.08.24 | CHF | 101.41% 101.91% | 7.70% | 0.01% | 50.00% | 66.13% 56.79% 62.55% 45.17% 50.68% | |
121488377 Basket | 14.08.24 | CHF | 106.43% 106.93% | 7.00% | -3.21% | 50.00% | 43.30% 54.12% 42.57% 53.05% 54.30% | |
127344965 Basket | 14.08.24 | CHF | 96.87% 97.37% | 8.00% | 10.92% | hit | 42.57% 30.07% 36.89% 44.21% | |
127345233 Basket | 21.08.24 | CHF | 111.13% 111.63% | 12.00% | 0.32% | 65.00% | 31.11% 33.25% 31.98% 53.17% 47.36% | |
127345234 Nestlé N NOVN SDZ Basket Roche GS | 21.08.24 | CHF | 104.42% 104.92% | 5.50% | 0.55% | 72.91 (70%) 63.00 (70%) 178.01 (70%) | 25.71% 28.02% 26.56% | |
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 70.27% 70.77% | 4.50% | 47.66% | 76.27 (66%) 55.60 (66%) hit | 22.30% 45.13% 0.46% |
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 |