Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127345859 Lonza Grp N Komax Hldg N UBS Group AG | 30.08.24 | CHF | 99.81% 100.31% | 7.75% | 163.13 (75.00%) 16.62 362.40 | n.a. | |
130397538 Sika N Lonza Grp N Geberit N | 02.09.24 | CHF | 99.89% n.a. | 6.00% | 393.56 (80.40%) 270.10 189.66 | n.a. | |
132911012 Novartis N Straumann Hldg N Lonza Grp N | 02.09.24 | CHF | 94.59% n.a. | 9.82% | 395.17 (85.00%) 76.34 119.40 | n.a. | |
132911149 Novartis N Lonza Grp N Nestlé N | 04.09.24 | CHF | 99.46% n.a. | 10.05% | 419.22 (90.00%) 81.43 82.93 | n.a. | |
132911159 Lonza Grp N Part Grp Hldg N Cie Fin Richemont N | 04.09.24 | CHF | 97.87% n.a. | 9.58% | 120.98 (85.00%) 397.04 1'080.78 | n.a. | |
132913982 Straumann Hldg N Lonza Grp N Schweiter Techn. IA | 04.09.24 | CHF | 99.69% 100.19% | 34.40% | 485.30 (100.00%) 427.25 115.93 | n.a. | |
127345987 Roche GS Lonza Grp N Alcon N | 05.09.24 | CHF | 100.41% n.a. | 5.00% | 373.17 (75.10%) 190.96 54.71 | n.a. | |
132911248 Lonza Grp N ARYZTA N VAT Group N | 05.09.24 | CHF | 102.33% n.a. | 11.53% | 1.28 (85.00%) 392.06 370.43 | n.a. | |
132912973 Lonza Grp N Alcon N | 06.09.24 | CHF | 99.26% n.a. | 7.66% | 439.28 (85.00%) 61.66 | n.a. | |
130398541 Roche GS Lonza Grp N Cie Fin Richemont N | 09.09.24 | CHF | 102.64% n.a. | 6.78% | 89.98 (80.00%) 285.28 201.76 | n.a. |
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 |