Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291155 Philips A Bayer N Sanofi A | 19.06.24 | EUR | 58.97% 59.47% | 10.00% | 76.56% | 11.28 (61%) hit 57.64 (61%) | 53.74% -12.10% 36.75% | |
127343939 Sanofi A Bayer N Philips A | 15.07.24 | EUR | 60.07% 60.57% | 10.00% | 73.35% | 56.84 (61%) hit 12.33 (61%) | 37.50% -10.01% 49.24% | |
127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.52% 104.02% | 9.00% | 0.46% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 41.09% 53.66% 41.13% | |
127345891 Sanofi A Bayer N Merck A | 11.09.24 | EUR | 58.03% 60.03% | 8.30% | 73.50% | 60.07 (59%) hit 97.35 (59%) | 33.95% -7.54% 43.12% | |
130397059 Bayer N Sanofi A Novartis N | 27.11.24 | qCHF | 102.73% 103.23% | 7.00% | 3.65% | 18.68 (59%) 51.11 (59%) 50.72 (59%) | 33.47% 43.80% 46.61% | |
127344177 Sanofi A Bayer N NOVN SDZ Basket | 20.01.25 | qEUR | 61.63% 62.13% | 8.50% | 67.79% | 61.90 (63%) hit 57.30 (63%) | 31.93% -17.11% 43.45% | |
130398728 Sanofi A Novartis N Bayer N | 22.01.25 | qEUR | 101.18% 101.68% | 7.00% | 5.23% | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 43.03% 45.35% 35.67% | |
132911727 Bayer N Sanofi A Philips A | 31.03.25 | EUR | 102.38% 102.88% | 10.00% | 6.92% | 16.21 (57%) 51.85 (57%) 10.61 (57%) | 42.31% 43.11% 56.50% | |
132912400 Basket | 22.04.25 | qEUR | 106.60% 107.10% | 10.00% | 2.71% | 55.00% | 48.59% 48.45% 57.23% 51.07% | |
132912401 Basket | 22.04.25 | qCHF | 106.80% 107.30% | 7.80% | 0.47% | 55.00% | 48.57% 48.45% 57.23% 51.07% |
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 |