Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344962 Basket | 14.02.25 | CHF | 101.70% 102.20% | 9.00% | 2.25% | 50.00% | 67.32% 58.97% 31.18% 58.99% | |
130400286 UBS Group AG Lonza Grp N Logitech Intl N | 24.02.25 | CHF | 103.79% 104.29% | 8.50% | 4.08% | 13.55 (55%) 252.67 (55%) 42.97 (55%) | 52.37% 49.59% 52.76% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.46% 102.96% | 7.20% | 4.12% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 44.37% 45.07% 49.42% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 103.50% 104.00% | 10.00% | 5.77% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 43.58% 42.15% 48.63% | |
132910744 Temenos Group AG VAT Group N Logitech Intl N | 04.03.25 | CHF | 104.49% 104.99% | 9.00% | 3.82% | 33.60 (50%) 227.60 (50%) 38.32 (50%) | 45.28% 53.52% 57.86% | |
132911273 Basket | 18.03.25 | CHF | 105.68% 106.18% | 9.40% | 3.03% | 59.00% | 42.83% 44.14% 49.10% 35.43% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 101.75% 102.25% | 12.00% | 9.54% | 367.96 (67%) 853.58 (67%) 54.03 (67%) | 26.58% 26.98% 40.60% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 105.73% 106.23% | 8.00% | 1.67% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 47.79% 35.92% 42.97% | |
132912784 Basket | 28.04.25 | CHF | 106.13% 106.73% | 9.00% | 2.13% | 61.00% | 40.88% 43.13% 46.54% 51.26% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.41% 100.91% | 7.25% | 6.28% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 47.58% 37.75% 37.29% |
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 |