Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290874 Geberit N Logitech Intl N Holcim N | 05.06.24 | CHF | 107.73% 108.23% | 8.00% | -0.21% | 296.40 (60%) 34.39 (60%) 34.49 (60%) | 46.38% 61.36% 56.39% | |
121486528 Basket | 10.06.24 | CHF | 107.24% 107.74% | 7.50% | -3.70% | 49.00% | 71.65% 56.81% 70.21% 61.95% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.43% 107.93% | 7.75% | -0.17% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 40.83% 23.48% 49.01% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.52% 108.02% | 8.00% | -0.02% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 74.41% 52.42% 66.51% | |
127344067 Geberit N Straumann Hldg N Holcim N | 17.07.24 | CHF | 108.72% 109.22% | 9.50% | 0.26% | 302.51 (65%) 91.78 (65%) 38.13 (65%) | 45.12% 21.45% 52.29% | |
127344995 Basket | 07.08.24 | CHF | 101.41% 101.91% | 7.70% | 0.01% | 50.00% | 65.74% 56.38% 62.03% 45.41% 49.96% | |
127344997 Basket | 07.08.24 | CHF | 101.61% 102.11% | 8.50% | 0.01% | 50.00% | 55.46% 62.03% 49.09% 55.73% | |
127345028 Basket | 08.08.24 | CHF | 101.41% 101.91% | 7.70% | 0.01% | 50.00% | 66.16% 56.66% 62.39% 45.08% 50.63% | |
127345030 Basket | 08.08.24 | CHF | 101.41% 101.91% | 7.70% | 0.01% | 50.00% | 66.16% 56.66% 62.39% 45.08% 50.63% | |
127345181 Holcim N | 12.08.24 | CHF | 102.68% 103.18% | 6.73% | n.a. | 42.28 (70%) | 47.10% |
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 |