Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912767 Logitech Intl N Givaudan N SGS N | 22.04.25 | qEUR | 102.91% n.a. | 11.98% | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | 51.54% 45.31% 40.68% | |
132913138 Basket | 13.05.25 | CHF | 100.12% 100.62% | 8.50% | 7.75% | 70.00% | 31.03% 32.95% 30.30% 29.41% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.77% 103.27% | 7.20% | 3.67% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 42.77% 40.44% 36.05% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 104.59% 105.19% | 8.85% | 3.37% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 31.32% 31.98% 33.83% | |
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 99.20% 99.70% | 10.00% | 10.02% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 34.54% 30.10% 27.80% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 101.92% 102.42% | 8.00% | 5.32% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 38.32% 34.81% 31.08% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 101.81% 102.31% | 7.25% | 4.66% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 32.69% 30.38% 33.21% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 104.35% 104.85% | 7.40% | 2.16% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 33.21% 44.89% 38.89% | |
132910720 Basket | 04.03.25 | CHF | 102.86% 103.36% | 6.75% | 3.23% | 58.00% | 45.56% 45.15% 40.79% 42.24% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 104.68% 105.18% | 7.50% | 2.17% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 30.81% 42.75% 28.54% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
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 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |