Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113973997 Swisscom N UBS Group AG NOVN SDZ Basket | 28.10.24 | CHF | 100.89% n.a. | 5.00% | n.a. | 284.02 (55%) 9.10 (55%) 41.79 (55%) | 43.59% 67.98% 52.25% | |
113975237 Basket | 31.01.25 | qUSD | 68.30% n.a. | 7.73% | n.a. | hit | 42.44% 31.53% 4.16% 18.13% | |
113977532 Swisscom N Logitech Intl N Zurich Insurance N | 05.08.24 | CHF | 100.25% n.a. | 6.03% | n.a. | 301.56 (60%) 34.09 (60%) 249.18 (60%) | 40.40% 62.55% 47.87% | |
113977616 Holcim N Swisscom N | 12.08.24 | CHF | 113.20% n.a. | 7.24% | n.a. | 29.31 (65%) 332.67 (65%) | 63.36% 33.93% | |
113977633 Galenica A Swisscom N Roche GS | 12.08.24 | CHF | 80.03% n.a. | 7.18% | n.a. | 50.74 (70%) 355.46 (70%) hit | 32.21% 29.40% 8.80% | |
113977817 Geberit N Straumann Hldg N Swisscom N | 23.08.24 | CHF | 100.26% n.a. | 6.35% | n.a. | 234.35 (50%) 55.18 (50%) 255.90 (50%) | 57.45% 52.74% 49.18% | |
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% | |
121488560 Basket | 15.08.24 | qCHF | 74.93% n.a. | 8.75% | n.a. | hit | 40.37% 31.41% 10.70% 26.16% | |
121823135 Georg Fischer N Cie Fin Richemont N Swisscom N | 29.11.24 | CHF | 102.06% n.a. | 8.73% | n.a. | 32.07 (55%) 64.83 (55%) 279.18 (55%) | 50.82% 56.81% 44.55% | |
121823264 Roche GS Nestlé N Swisscom N | 06.12.24 | qEUR | 98.69% n.a. | 6.17% | n.a. | 182.58 (60%) 67.07 (60%) 307.20 (60%) | 24.74% 31.58% 38.99% |
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 |