Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.31% 100.81% | 6.50% | 5.64% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 42.99% 39.73% 41.52% | |
132911706 Basket | 31.03.25 | CHF | 100.75% 101.25% | 8.00% | 6.67% | 49.00% | 50.43% 47.19% 58.57% 51.43% 55.22% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 101.33% 101.83% | 7.50% | 5.57% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 33.58% 35.58% 39.50% | |
132912160 Basket | 31.03.25 | CHF | 103.11% 103.61% | 8.80% | 4.91% | 70.00% | 28.96% 36.56% 28.33% 30.62% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.79% 102.29% | 7.50% | 5.09% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 36.72% 37.40% 41.22% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 101.49% 101.99% | 10.00% | 7.83% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 28.45% 28.74% 34.44% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.02% 100.52% | 7.00% | 6.45% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 36.35% 33.18% 38.18% | |
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% | |
132913323 Basket | 23.05.25 | CHF | 96.72% 97.22% | 10.00% | 13.15% | 66.00% | 28.92% 33.71% 30.86% 35.54% 35.37% | |
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% |
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 |