Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345808 Alcon N The Swatch Grp A Swiss Re N | 04.09.24 | CHF | 102.77% 103.27% | 8.50% | 5.06% | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 45.46% 17.74% 52.56% | |
125288472 Basket | 13.09.24 | CHF | 107.21% 107.71% | 8.00% | -3.44% | 60.00% | 46.18% 46.08% 50.70% 44.78% | |
125288935 Basket | 16.09.24 | CHF | 108.21% 108.71% | 9.00% | -3.87% | 60.00% | 46.78% 47.95% 51.39% 45.94% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 107.13% 107.63% | 8.00% | 0.34% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 50.52% 47.28% 46.83% | |
125288783 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.24 | CHF | 107.09% 107.59% | 8.00% | -3.34% | 249.04 (59%) 331.93 (59%) 54.74 (59%) | 47.11% 46.75% 50.82% | |
127346249 Zurich Insurance N Swiss Life N Swiss Re N | 25.09.24 | CHF | 106.14% 106.64% | 7.50% | 0.81% | 292.22 (69%) 394.54 (69%) 65.33 (69%) | 38.05% 36.87% 41.25% | |
125289260 Zurich Insurance N Swiss Life N Swiss Re N | 03.10.24 | CHF | 106.99% 107.49% | 8.00% | -3.25% | 257.77 (59%) 330.16 (59%) 54.91 (59%) | 45.26% 47.04% 50.67% | |
127346503 Zurich Insurance N Swiss Life N Swiss Re N | 04.10.24 | CHF | 106.12% 106.62% | 7.50% | 0.83% | 286.86 (70%) 393.12 (70%) 64.36 (70%) | 39.08% 36.94% 42.18% | |
127346777 Geberit N Swiss Re N Logitech Intl N | 14.10.24 | CHF | 107.65% 108.15% | 9.00% | 0.79% | 269.98 (59%) 57.44 (59%) 38.61 (59%) | 52.20% 48.34% 56.12% | |
127347052 Zurich Insurance N Swiss Life N Swiss Re N | 28.10.24 | CHF | 105.78% 106.28% | 7.25% | 0.91% | 275.86 (65%) 370.37 (65%) 63.30 (65%) | 41.52% 40.74% 43.08% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |