Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399806 Sandoz Group AG Holcim N Nestlé N | 12.02.25 | CHF | 104.05% 104.55% | 7.50% | 2.77% | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 43.27% 46.43% 34.77% | |
132911273 Basket | 18.03.25 | CHF | 105.38% 105.88% | 9.40% | 3.39% | 59.00% | 43.00% 43.49% 48.76% 34.58% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.48% 100.98% | 6.50% | 5.45% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 42.72% 39.91% 41.39% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 101.65% 102.15% | 7.50% | 5.24% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 33.80% 35.41% 40.33% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 102.09% 102.59% | 7.50% | 4.79% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 36.91% 37.24% 42.03% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 105.21% 105.81% | 8.85% | 2.88% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 31.86% 33.32% 34.33% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.35% 100.85% | 7.00% | 6.11% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 36.56% 33.00% 39.03% | |
132913138 Basket | 13.05.25 | CHF | 100.82% 101.32% | 8.50% | 7.03% | 70.00% | 31.58% 32.95% 31.68% 28.92% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 101.49% 101.99% | 6.75% | 1.36% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 47.65% 55.22% 52.93% | |
132913867 Basket | 30.05.25 | CHF | 100.56% 101.06% | 8.25% | 7.08% | 50.00% | 49.33% 51.95% 53.01% 50.35% 51.28% |
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 |
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 NEL ASA 125291360 / CH1252913608 |
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 |