Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 100.47% 100.97% | 10.00% | 8.94% | 52.79 (60%) 146.22 (60%) 35.04 (60%) | 41.97% 45.52% 41.94% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 98.24% 98.74% | 8.25% | 9.63% | 31.75 (59%) 52.57 (59%) 163.08 (59%) | 38.32% 42.23% 39.85% | |
130397385 Basket | 10.06.25 | CHF | 103.33% 103.83% | 8.00% | 11.72% | 49.00% | 55.12% 58.78% 50.60% 55.65% 51.27% | |
130398169 Lonza Grp N Logitech Intl N The Swatch Grp A | 10.07.25 | CHF | 103.66% 104.16% | 8.00% | 11.37% | 182.15 (50%) 40.64 (50%) 108.90 (50%) | 63.58% 55.31% 42.34% | |
130397527 Helvetia Hldg N Logitech Intl N Holcim N | 03.06.24 | CHF | 101.19% n.a. | 5.60% | n.a. | 77.90 (65%) 49.67 (65%) 42.06 (65%) | 35.83% 44.93% 47.20% | |
125291321 Ypsomed Hldg N Swiss Life N Logitech Intl N | 17.06.24 | CHF | 104.93% n.a. | 11.54% | n.a. | 183.40 (70%) 375.90 (70%) 36.23 (70%) | 53.57% 40.90% 60.20% | |
125291443 Interroll Hldg N Kardex AG N Logitech Intl N | 20.06.24 | CHF | 108.57% n.a. | 9.59% | n.a. | 1'572.00 (60%) 113.88 (60%) 30.16 (60%) | 43.35% 54.90% 66.88% | |
125291690 Basket | 28.06.24 | CHF | 91.93% n.a. | 19.04% | n.a. | hit | 31.51% 4.34% 59.87% 30.00% | |
125291723 Accelleron Ind. N Logitech Intl N | 01.07.24 | CHF | 108.79% n.a. | 9.88% | n.a. | 13.16 (62%) 32.41 (62%) | 63.72% 64.38% | |
125291774 Idorsia N Logitech Intl N Part Grp Hldg N | 04.07.24 | CHF | 43.63% n.a. | 26.05% | n.a. | hit 26.66 (50%) 409.75 (50%) | -54.30% 70.69% 64.83% |
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 |