Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913469 Basket | 19.05.25 | CHF | 100.03% n.a. | 9.88% | n.a. | 65.00% | 36.54% 36.39% 37.34% 36.01% 38.10% | |
132913979 Lonza Grp N Novartis N Roche GS | 03.12.24 | CHF | 100.86% n.a. | 9.84% | n.a. | 338.31 (70%) 64.88 (70%) 161.95 (70%) | 32.37% 31.67% 33.25% | |
132912660 Nestlé N Novartis N Roche GS | 17.10.24 | CHF | 101.45% n.a. | 9.81% | n.a. | 78.58 (85%) 71.79 (85%) 187.55 (85%) | 19.83% 24.39% 22.69% | |
130399485 Basket | 27.01.25 | CHF | 104.61% n.a. | 9.70% | n.a. | 62.00% | 38.20% 39.39% 36.81% 49.50% | |
130399927 Basket | 03.02.25 | CHF | 105.40% n.a. | 9.63% | n.a. | 70.00% | 33.64% 44.74% 43.97% 47.57% | |
132910647 Nestlé N Novartis N Roche GS | 21.08.24 | CHF | 100.24% n.a. | 9.62% | n.a. | 79.79 (80%) 71.68 (80%) 184.24 (80%) | 18.60% 24.51% 24.06% | |
132911528 Basket | 12.03.25 | CHF | 103.73% 104.23% | 9.60% | 5.15% | 60.00% | 42.49% 44.60% 39.62% 42.29% 51.12% | |
130399495 Basket | 27.01.25 | CHF | 103.81% n.a. | 9.60% | n.a. | 65.00% | 35.15% 36.58% 33.73% 45.44% | |
132913723 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 101.81% n.a. | 9.59% | n.a. | 73.90 (80%) 73.50 (80%) 184.16 (80%) | 24.61% 22.60% 24.09% | |
130399498 Basket | 27.01.25 | CHF | 102.35% n.a. | 9.50% | n.a. | 72.00% | 28.15% 29.73% 26.55% 33.53% 26.19% |
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 |