Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978145 Logitech Intl N Sika N Geberit N | 16.09.24 | CHF | 104.16% n.a. | 11.22% | n.a. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | 68.32% 53.24% 52.28% | |
130399835 Sika N u-blox N | 03.02.25 | CHF | 104.22% n.a. | 11.21% | n.a. | 168.39 (70%) 60.38 (70%) | 37.84% 36.78% | |
132912593 Sandoz Group AG Sika N Kühne + Nagel Int N | 15.04.25 | CHF | 100.49% n.a. | 11.20% | n.a. | 20.35 (73%) 192.87 (73%) 187.25 (73%) | 36.75% 28.81% 30.29% | |
130399504 Basket | 27.01.25 | CHF | 104.73% n.a. | 11.20% | n.a. | 64.00% | 48.60% 43.21% 30.62% 43.89% | |
132911555 Basket | 12.03.25 | CHF | 95.21% n.a. | 11.17% | n.a. | 60.00% | 41.36% 24.53% 42.62% 39.35% 43.68% | |
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% | |
127345358 Part Grp Hldg N Givaudan N Sika N | 16.08.24 | CHF | 104.13% n.a. | 11.08% | n.a. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | 47.34% 57.40% 37.84% | |
125291330 Part Grp Hldg N The Swatch Grp A Sika N | 17.06.24 | CHF | 110.27% n.a. | 11.06% | n.a. | 530.82 (60%) 157.98 (60%) 153.72 (60%) | 54.44% 16.35% 43.26% | |
121488922 Sika N Schindler Hldg PS Geberit N | 03.06.24 | CHF | 110.73% 111.23% | 11.00% | -7.62% | 182.30 (69%) 147.71 (69%) 355.49 (69%) | 32.71% 37.09% 35.62% | |
130399507 Cie Fin Richemont N UBS Group AG Sika N | 27.01.25 | CHF | 104.47% n.a. | 10.95% | n.a. | 82.21 (65%) 16.81 (65%) 156.42 (65%) | 45.23% 40.87% 42.26% |
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 |