Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397558 Sandoz Group AG Lonza Grp N Alcon N | 16.12.24 | CHF | 105.54% 106.04% | 8.00% | 1.87% | 17.23 (61%) 202.52 (61%) 40.63 (61%) | 47.66% 57.50% 48.44% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.28% 107.78% | 10.00% | 1.97% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 54.47% 52.38% 38.51% | |
130398709 Logitech Intl N Lonza Grp N ABB N | 22.01.25 | CHF | 103.19% 103.69% | 6.20% | 2.42% | 41.41 (50%) 186.45 (50%) 18.13 (50%) | 52.63% 60.87% 64.53% | |
125288474 Basket | 13.09.24 | CHF | 101.72% 102.22% | 10.00% | 2.61% | 50.00% | 67.93% 44.81% 14.25% 57.14% 51.27% | |
130397563 UBS Group AG Cie Fin Richemont N Lonza Grp N | 16.12.24 | CHF | 106.35% 106.85% | 10.00% | 2.93% | 15.31 (59%) 73.31 (59%) 195.88 (59%) | 44.55% 47.47% 58.85% | |
130397041 Straumann Hldg N Alcon N Lonza Grp N | 27.11.24 | CHF | 104.17% 104.67% | 8.00% | 3.18% | 71.71 (59%) 38.18 (59%) 203.43 (59%) | 34.15% 51.51% 57.27% | |
130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | 29.11.24 | CHF | 110.27% 110.77% | 14.75% | 3.56% | 53.37 (70%) 76.44 (70%) 236.88 (70%) | 38.95% 45.26% 50.29% | |
125291140 Basket | 19.12.24 | CHF | 99.89% 100.39% | 8.00% | 3.58% | 55.00% | 36.57% 49.55% 52.26% 30.66% | |
130400286 UBS Group AG Lonza Grp N Logitech Intl N | 24.02.25 | CHF | 103.20% 103.70% | 8.50% | 4.66% | 13.55 (55%) 252.67 (55%) 42.97 (55%) | 50.92% 46.93% 50.88% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 104.43% 104.93% | 10.00% | 4.76% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 45.31% 47.04% 45.92% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |