Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.72% 106.22% | 7.00% | 0.73% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 25.67% 56.23% 39.95% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 74.27% 74.77% | 5.50% | 41.10% | 78.40 (70%) 53.42 (70%) hit | 20.11% 39.05% -0.93% | |
127346696 Basket | 14.10.24 | CHF | 107.13% 107.63% | 9.00% | 1.27% | 65.00% | 31.50% 39.08% 32.24% 42.13% 48.37% | |
127346810 Basket | 16.10.24 | CHF | 107.38% 107.88% | 10.00% | 1.97% | 70.00% | 26.66% 35.75% 27.18% 37.55% 50.66% | |
125289618 Basket | 21.10.24 | CHF | 105.49% 105.99% | 7.50% | -2.11% | 70.00% | 18.37% 29.42% 20.59% 37.66% | |
125289619 Basket | 21.10.24 | CHF | 92.63% 93.13% | 11.50% | 13.55% | hit | 18.37% 39.04% 20.59% 37.66% 30.86% | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 101.28% 101.78% | 5.75% | 1.08% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 18.32% 27.21% 19.04% | |
130396507 Basket | 08.11.24 | qEUR | 104.84% 105.54% | 7.00% | n.a. | 50.00% | ||
125290537 Basket | 19.11.24 | CHF | 104.31% 104.81% | 8.00% | -0.77% | 69.00% | 19.98% 28.74% 17.95% 38.38% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 103.80% 104.30% | 6.00% | 1.63% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 30.89% 38.79% 32.49% |
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 |