Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 100.17% 100.67% | 11.10% | 10.36% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 25.89% 26.04% 24.47% | |
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% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 102.09% 102.59% | 8.00% | 5.27% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 39.15% 47.03% 43.08% | |
113976359 Sika N Sonova Hldg N Straumann Hldg N | 03.06.24 | CHF | 104.51% n.a. | 9.56% | n.a. | 221.70 (75%) 263.93 (75%) 86.21 (75%) | 18.07% 6.74% 25.32% | |
125290995 Sika N Roche GS Holcim N | 03.06.24 | CHF | 102.15% n.a. | 9.69% | n.a. | 149.04 (60%) 173.61 (60%) 33.77 (60%) | 45.70% 25.01% 57.57% | |
125291022 Holcim N Sika N Geberit N | 03.06.24 | CHF | 109.98% n.a. | 10.22% | n.a. | 39.75 (70%) 177.87 (70%) 347.38 (70%) | 50.11% 35.25% 37.30% | |
125291034 Givaudan N Nestlé N Sika N | 03.06.24 | CHF | 108.27% n.a. | 8.55% | n.a. | 1'970.15 (65%) 71.14 (65%) 165.98 (65%) | 52.93% 25.91% 39.51% | |
125291109 VAT Group N Sika N Kardex AG N | 03.06.24 | CHF | 105.95% n.a. | 6.29% | n.a. | 203.45 (55%) 139.87 (55%) 110.69 (55%) | 57.23% 48.71% 55.73% | |
125291036 Nestlé N Sika N NOVN SDZ Basket | 05.06.24 | CHF | 109.43% n.a. | 9.70% | n.a. | 76.65 (70%) 179.20 (70%) 63.25 (70%) | 21.56% 34.07% 27.73% | |
125291037 Nestlé N Sika N NOVN SDZ Basket | 05.06.24 | CHF | 106.73% n.a. | 7.00% | n.a. | 65.69 (60%) 153.75 (60%) 54.22 (60%) | 32.78% 43.43% 38.05% |
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 |